China · Delayed Price · Currency is CNY SHE:300580 Statistics
Total Valuation
SHE:300580 has a market cap or net worth of CNY 9.08 billion. The enterprise value is 8.45 billion.
| Market Cap | 9.08B |
| Enterprise Value | 8.45B |
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 (%) | 7.21% |
| Float | 202.43M |
Valuation Ratios
The trailing PE ratio is 33.19 and the forward PE ratio is 27.82.
| PE Ratio | 33.19 |
| Forward PE | 27.82 |
| PS Ratio | 5.75 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.63 |
| EV / Sales | 5.35 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 28.81 |
| 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 | 1,309.94 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 192,019 |
| Employee Count | 1,436 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.33 |
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 -35.84% in the last 52 weeks. The beta is 0.60, so SHE:300580's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -35.84% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 23.57 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 7,953,170 |
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 1.58 billion and earned 275.74 million in profits. Earnings per share was 0.54.
| Revenue | 1.58B |
| Gross Profit | 494.52M |
| Operating Income | 293.21M |
| Pretax Income | 308.96M |
| Net Income | 275.74M |
| EBITDA | 494.69M |
| EBIT | 293.21M |
| 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 | 201.49M |
| Net Borrowing | 4.87M |
| Free Cash Flow | -37.55M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 31.31%, with operating and profit margins of 18.56% and 17.46%.
| Gross Margin | 31.31% |
| Operating Margin | 18.56% |
| Pretax Margin | 19.56% |
| Profit Margin | 17.46% |
| EBITDA Margin | 31.32% |
| EBIT Margin | 18.56% |
| 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 | -0.68% |
| Earnings Yield | 3.04% |
| FCF Yield | -0.41% |
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 15.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.44 |
| Piotroski F-Score | 4 |