Beijing Scitop Bio-tech Statistics

Total Valuation

SHE:300858 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 4.09 billion.

Market Cap	4.82B
Enterprise Value	4.09B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jul 16, 2025

Share Statistics

SHE:300858 has 263.50 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	263.50M
Shares Outstanding	263.50M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-4.75%
Owned by Insiders (%)	39.16%
Owned by Institutions (%)	9.85%
Float	138.31M

Valuation Ratios

The trailing PE ratio is 53.62.

PE Ratio	53.62
Forward PE	n/a
PS Ratio	12.91
PB Ratio	2.59
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	36.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.86, with an EV/FCF ratio of -39.67.

EV / Earnings	45.86
EV / Sales	10.95
EV / EBITDA	34.86
EV / EBIT	50.55
EV / FCF	-39.67

Financial Position

The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.00.

Current Ratio	7.73
Quick Ratio	6.85
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	4.24%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	1.27M
Profits Per Employee	302,173
Employee Count	295
Asset Turnover	0.19
Inventory Turnover	4.57

Taxes

In the past 12 months, SHE:300858 has paid 6.36 million in taxes.

Income Tax	6.36M
Effective Tax Rate	6.66%

Stock Price Statistics

The stock price has increased by +26.57% in the last 52 weeks. The beta is 0.47, so SHE:300858's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+26.57%
50-Day Moving Average	18.39
200-Day Moving Average	18.17
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	26,543,594

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300858 had revenue of CNY 373.31 million and earned 89.14 million in profits. Earnings per share was 0.34.

Revenue	373.31M
Gross Profit	187.99M
Operating Income	80.87M
Pretax Income	95.50M
Net Income	89.14M
EBITDA	116.01M
EBIT	80.87M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 734.84 million in cash and 3.25 million in debt, giving a net cash position of 731.60 million or 2.78 per share.

Cash & Cash Equivalents	734.84M
Total Debt	3.25M
Net Cash	731.60M
Net Cash Per Share	2.78
Equity (Book Value)	1.86B
Book Value Per Share	7.46
Working Capital	801.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.12 million and capital expenditures -234.17 million, giving a free cash flow of -103.05 million.

Operating Cash Flow	131.12M
Capital Expenditures	-234.17M
Depreciation & Amortization	35.14M
Net Borrowing	n/a
Free Cash Flow	-103.05M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 50.36%, with operating and profit margins of 21.66% and 23.88%.

Gross Margin	50.36%
Operating Margin	21.66%
Pretax Margin	25.58%
Profit Margin	23.88%
EBITDA Margin	31.08%
EBIT Margin	21.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.15
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.34%
Buyback Yield	-0.70%
Shareholder Yield	0.07%
Earnings Yield	1.85%
FCF Yield	-2.14%

Dividend Details

Stock Splits

The last stock split was on June 30, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 30, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5