China
· Delayed Price · Currency is CNY SHE:300579 Statistics
Total Valuation
SHE:300579 has a market cap or net worth of CNY 8.29 billion. The enterprise value is 7.93 billion.
| Market Cap | 8.29B |
| Enterprise Value | 7.93B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:300579 has 270.00 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 270.00M |
| Shares Outstanding | 270.00M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 29.39% |
| Float | 112.68M |
Valuation Ratios
The trailing PE ratio is 532.79.
| PE Ratio | 532.79 |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| PB Ratio | 9.32 |
| P/TBV Ratio | 9.62 |
| P/FCF Ratio | 195.23 |
| P/OCF Ratio | 165.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 231.55, with an EV/FCF ratio of 186.80.
| EV / Earnings | 509.80 |
| EV / Sales | 7.06 |
| EV / EBITDA | 231.55 |
| EV / EBIT | n/a |
| EV / FCF | 186.80 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.00 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.59 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.33% |
| Revenue Per Employee | 762,846 |
| Profits Per Employee | 10,558 |
| Employee Count | 1,473 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHE:300579 has paid 718,025 in taxes.
| Income Tax | 718,025 |
| Effective Tax Rate | 5.10% |
Stock Price Statistics
The stock price has increased by +46.34% in the last 52 weeks. The beta is 0.42, so SHE:300579's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +46.34% |
| 50-Day Moving Average | 28.14 |
| 200-Day Moving Average | 28.06 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 14,660,671 |
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:300579 had revenue of CNY 1.12 billion and earned 15.55 million in profits. Earnings per share was 0.06.
| Revenue | 1.12B |
| Gross Profit | 522.00M |
| Operating Income | -2.96M |
| Pretax Income | 14.09M |
| Net Income | 15.55M |
| EBITDA | 13.09M |
| EBIT | -2.96M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 389.58 million in cash and 24.94 million in debt, giving a net cash position of 364.64 million or 1.35 per share.
| Cash & Cash Equivalents | 389.58M |
| Total Debt | 24.94M |
| Net Cash | 364.64M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 889.12M |
| Book Value Per Share | 3.27 |
| Working Capital | 567.83M |
Cash Flow
In the last 12 months, operating cash flow was 49.93 million and capital expenditures -7.48 million, giving a free cash flow of 42.44 million.
| Operating Cash Flow | 49.93M |
| Capital Expenditures | -7.48M |
| Free Cash Flow | 42.44M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 46.45%, with operating and profit margins of -0.26% and 1.38%.
| Gross Margin | 46.45% |
| Operating Margin | -0.26% |
| Pretax Margin | 1.25% |
| Profit Margin | 1.38% |
| EBITDA Margin | 1.17% |
| EBIT Margin | -0.26% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.36% |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 0.19% |
| FCF Yield | 0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 18, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | May 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300579 has an Altman Z-Score of 8.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | 5 |