China
· Delayed Price · Currency is CNY SHE:300580 Statistics
Total Valuation
SHE:300580 has a market cap or net worth of CNY 11.85 billion. The enterprise value is 10.91 billion.
| Market Cap | 11.85B |
| Enterprise Value | 10.91B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
SHE:300580 has 500.54 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 500.54M |
| Shares Outstanding | 500.54M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 58.98% |
| Owned by Institutions (%) | 8.34% |
| Float | 200.65M |
Valuation Ratios
The trailing PE ratio is 40.94 and the forward PE ratio is 29.46.
| PE Ratio | 40.94 |
| Forward PE | 29.46 |
| PS Ratio | 8.69 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 67.07 |
| P/OCF Ratio | 50.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of 61.74.
| EV / Earnings | 37.76 |
| EV / Sales | 8.00 |
| EV / EBITDA | 23.90 |
| EV / EBIT | 38.87 |
| EV / FCF | 61.74 |
Financial Position
The company has a current ratio of 5.39
| Current Ratio | 5.39 |
| Quick Ratio | 4.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 410.25 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 8.28% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 243,598 |
| Employee Count | 1,186 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, SHE:300580 has paid 34.75 million in taxes.
| Income Tax | 34.75M |
| Effective Tax Rate | 10.74% |
Stock Price Statistics
The stock price has increased by +35.63% in the last 52 weeks. The beta is 0.57, so SHE:300580's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +35.63% |
| 50-Day Moving Average | 25.94 |
| 200-Day Moving Average | 23.64 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 8,899,611 |
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:300580 had revenue of CNY 1.36 billion and earned 288.91 million in profits. Earnings per share was 0.58.
| Revenue | 1.36B |
| Gross Profit | 460.21M |
| Operating Income | 280.68M |
| Pretax Income | 323.62M |
| Net Income | 288.91M |
| EBITDA | 456.52M |
| EBIT | 280.68M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 953.06 million in cash and n/a in debt, giving a net cash position of 953.06 million or 1.90 per share.
| Cash & Cash Equivalents | 953.06M |
| Total Debt | n/a |
| Net Cash | 953.06M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 6.32 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 234.21 million and capital expenditures -57.49 million, giving a free cash flow of 176.71 million.
| Operating Cash Flow | 234.21M |
| Capital Expenditures | -57.49M |
| Free Cash Flow | 176.71M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 33.75%, with operating and profit margins of 20.58% and 21.19%.
| Gross Margin | 33.75% |
| Operating Margin | 20.58% |
| Pretax Margin | 23.73% |
| Profit Margin | 21.19% |
| EBITDA Margin | 33.48% |
| EBIT Margin | 20.58% |
| FCF Margin | 12.96% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.69% |
| Buyback Yield | -3.81% |
| Shareholder Yield | -3.10% |
| Earnings Yield | 2.44% |
| FCF Yield | 1.49% |
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 June 14, 2024. It was a forward split with a ratio of 1.47.
| Last Split Date | Jun 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.47 |
Scores
SHE:300580 has an Altman Z-Score of 12.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.53 |
| Piotroski F-Score | 4 |