China · Delayed Price · Currency is CNY SHE:300580 Statistics
Total Valuation
SHE:300580 has a market cap or net worth of CNY 13.66 billion. The enterprise value is 12.90 billion.
| Market Cap | 13.66B |
| Enterprise Value | 12.90B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300580 has 502.32 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 502.32M |
| Shares Outstanding | 502.32M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +3.96% |
| Owned by Insiders (%) | 58.77% |
| Owned by Institutions (%) | 6.99% |
| Float | 202.43M |
Valuation Ratios
The trailing PE ratio is 49.45 and the forward PE ratio is 40.60.
| PE Ratio | 49.45 |
| Forward PE | 40.60 |
| PS Ratio | 9.32 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.22, with an EV/FCF ratio of -194.42.
| EV / Earnings | 46.42 |
| EV / Sales | 8.80 |
| EV / EBITDA | 26.22 |
| EV / EBIT | 43.72 |
| EV / FCF | -194.42 |
Financial Position
The company has a current ratio of 4.20
| Current Ratio | 4.20 |
| Quick Ratio | 3.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,077.89 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 234,407 |
| Employee Count | 1,186 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, SHE:300580 has paid 34.43 million in taxes.
| Income Tax | 34.43M |
| Effective Tax Rate | 11.02% |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks. The beta is 0.52, so SHE:300580's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | 23.31 |
| 200-Day Moving Average | 25.20 |
| Relative Strength Index (RSI) | 74.32 |
| Average Volume (20 Days) | 11,038,319 |
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 1.47 billion and earned 278.01 million in profits. Earnings per share was 0.55.
| Revenue | 1.47B |
| Gross Profit | 452.53M |
| Operating Income | 295.19M |
| Pretax Income | 312.55M |
| Net Income | 278.01M |
| EBITDA | 492.20M |
| EBIT | 295.19M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 758.38 million in cash and n/a in debt, with a net cash position of 758.38 million or 1.51 per share.
| Cash & Cash Equivalents | 758.38M |
| Total Debt | n/a |
| Net Cash | 758.38M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 6.56 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 151.66 million and capital expenditures -218.04 million, giving a free cash flow of -66.37 million.
| Operating Cash Flow | 151.66M |
| Capital Expenditures | -218.04M |
| Depreciation & Amortization | 199.73M |
| Net Borrowing | n/a |
| Free Cash Flow | -66.37M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 30.88%, with operating and profit margins of 20.14% and 18.97%.
| Gross Margin | 30.88% |
| Operating Margin | 20.14% |
| Pretax Margin | 21.33% |
| Profit Margin | 18.97% |
| EBITDA Margin | 33.58% |
| EBIT Margin | 20.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -26.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.05% |
| Buyback Yield | -1.53% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 2.03% |
| FCF Yield | -0.49% |
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 14.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.25 |
| Piotroski F-Score | 3 |