China · Delayed Price · Currency is CNY SHE:300580 Statistics
Total Valuation
SHE:300580 has a market cap or net worth of CNY 10.07 billion. The enterprise value is 9.43 billion.
| Market Cap | 10.07B |
| Enterprise Value | 9.43B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300580 has 502.32 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 502.32M |
| Shares Outstanding | 502.32M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 58.77% |
| Owned by Institutions (%) | 7.15% |
| Float | 202.43M |
Valuation Ratios
The trailing PE ratio is 36.79 and the forward PE ratio is 30.83.
| PE Ratio | 36.79 |
| Forward PE | 30.83 |
| PS Ratio | 6.53 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.20 |
| EV / Sales | 6.12 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 31.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.73 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.13 |
| Interest Coverage | 1,107.99 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 192,019 |
| Employee Count | 1,436 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SHE:300580 has paid 33.18 million in taxes.
| Income Tax | 33.18M |
| Effective Tax Rate | 10.74% |
Stock Price Statistics
The stock price has decreased by -29.83% in the last 52 weeks. The beta is 0.62, so SHE:300580's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -29.83% |
| 50-Day Moving Average | 21.30 |
| 200-Day Moving Average | 23.98 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 13,368,644 |
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 1.54 billion and earned 275.74 million in profits. Earnings per share was 0.54.
| Revenue | 1.54B |
| Gross Profit | 464.91M |
| Operating Income | 303.44M |
| Pretax Income | 308.96M |
| Net Income | 275.74M |
| EBITDA | 506.13M |
| EBIT | 303.44M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 640.64 million in cash and 4.87 million in debt, with a net cash position of 635.77 million or 1.27 per share.
| Cash & Cash Equivalents | 640.64M |
| Total Debt | 4.87M |
| Net Cash | 635.77M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 6.66 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 203.19 million and capital expenditures -240.74 million, giving a free cash flow of -37.55 million.
| Operating Cash Flow | 203.19M |
| Capital Expenditures | -240.74M |
| Depreciation & Amortization | 202.70M |
| Net Borrowing | 4.87M |
| Free Cash Flow | -37.55M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 30.16%, with operating and profit margins of 19.69% and 17.89%.
| Gross Margin | 30.16% |
| Operating Margin | 19.69% |
| Pretax Margin | 20.04% |
| Profit Margin | 17.89% |
| EBITDA Margin | 32.84% |
| EBIT Margin | 19.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.73% |
| Buyback Yield | -1.55% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 2.74% |
| FCF Yield | -0.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |