China · Delayed Price · Currency is CNY SHE:300580 Statistics
Total Valuation
SHE:300580 has a market cap or net worth of CNY 12.51 billion. The enterprise value is 11.65 billion.
| Market Cap | 12.51B |
| Enterprise Value | 11.65B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHE:300580 has 502.32 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 502.32M |
| Shares Outstanding | 502.32M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 58.77% |
| Owned by Institutions (%) | 3.33% |
| Float | 202.43M |
Valuation Ratios
The trailing PE ratio is 41.51 and the forward PE ratio is 34.90.
| PE Ratio | 41.51 |
| Forward PE | 34.90 |
| PS Ratio | 8.72 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 449.23 |
| P/OCF Ratio | 140.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.08, with an EV/FCF ratio of 418.24.
| EV / Earnings | 38.82 |
| EV / Sales | 8.12 |
| EV / EBITDA | 24.08 |
| EV / EBIT | 38.41 |
| EV / FCF | 418.24 |
Financial Position
The company has a current ratio of 5.27
| Current Ratio | 5.27 |
| Quick Ratio | 4.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,169.34 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 253,065 |
| Employee Count | 1,186 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, SHE:300580 has paid 39.24 million in taxes.
| Income Tax | 39.24M |
| Effective Tax Rate | 11.56% |
Stock Price Statistics
The stock price has decreased by -15.24% in the last 52 weeks. The beta is 0.54, so SHE:300580's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -15.24% |
| 50-Day Moving Average | 24.88 |
| 200-Day Moving Average | 25.73 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 6,980,693 |
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 1.44 billion and earned 300.13 million in profits. Earnings per share was 0.60.
| Revenue | 1.44B |
| Gross Profit | 485.99M |
| Operating Income | 303.32M |
| Pretax Income | 339.53M |
| Net Income | 300.13M |
| EBITDA | 483.73M |
| EBIT | 303.32M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 873.44 million in cash and n/a in debt, with a net cash position of 873.44 million or 1.74 per share.
| Cash & Cash Equivalents | 873.44M |
| Total Debt | n/a |
| Net Cash | 873.44M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 6.49 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 88.83 million and capital expenditures -60.97 million, giving a free cash flow of 27.85 million.
| Operating Cash Flow | 88.83M |
| Capital Expenditures | -60.97M |
| Free Cash Flow | 27.85M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 33.86%, with operating and profit margins of 21.13% and 20.91%.
| Gross Margin | 33.86% |
| Operating Margin | 21.13% |
| Pretax Margin | 23.65% |
| Profit Margin | 20.91% |
| EBITDA Margin | 33.70% |
| EBIT Margin | 21.13% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -26.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.35% |
| Buyback Yield | -3.13% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 2.40% |
| FCF Yield | 0.22% |
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 15.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.47 |
| Piotroski F-Score | 3 |