SHE:300584 Statistics

Total Valuation

SHE:300584 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 3.58 billion.

Market Cap	3.30B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300584 has 120.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	59.14%
Owned by Institutions (%)	2.22%
Float	47.94M

Valuation Ratios

The trailing PE ratio is 78.72.

PE Ratio	78.72
Forward PE	n/a
PS Ratio	6.08
PB Ratio	3.13
P/TBV Ratio	3.64
P/FCF Ratio	145.46
P/OCF Ratio	33.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.88, with an EV/FCF ratio of 157.80.

EV / Earnings	85.38
EV / Sales	6.59
EV / EBITDA	31.88
EV / EBIT	60.20
EV / FCF	157.80

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.30.

Current Ratio	1.01
Quick Ratio	0.70
Debt / Equity	0.30
Debt / EBITDA	2.81
Debt / FCF	13.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	980,918
Profits Per Employee	75,763
Employee Count	553
Asset Turnover	0.38
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.61% in the last 52 weeks. The beta is 0.10, so SHE:300584's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+53.61%
50-Day Moving Average	19.66
200-Day Moving Average	20.36
Relative Strength Index (RSI)	85.91
Average Volume (20 Days)	5,089,868

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:300584 had revenue of CNY 542.45 million and earned 41.90 million in profits. Earnings per share was 0.35.

Revenue	542.45M
Gross Profit	456.30M
Operating Income	59.43M
Pretax Income	41.11M
Net Income	41.90M
EBITDA	112.22M
EBIT	59.43M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 51.24 million in cash and 315.85 million in debt, giving a net cash position of -264.61 million or -2.21 per share.

Cash & Cash Equivalents	51.24M
Total Debt	315.85M
Net Cash	-264.61M
Net Cash Per Share	-2.21
Equity (Book Value)	1.05B
Book Value Per Share	8.65
Working Capital	3.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.44 million and capital expenditures -75.77 million, giving a free cash flow of 22.67 million.

Operating Cash Flow	98.44M
Capital Expenditures	-75.77M
Free Cash Flow	22.67M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 84.12%, with operating and profit margins of 10.96% and 7.72%.

Gross Margin	84.12%
Operating Margin	10.96%
Pretax Margin	7.58%
Profit Margin	7.72%
EBITDA Margin	20.69%
EBIT Margin	10.96%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.05
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.24%
Buyback Yield	0.01%
Shareholder Yield	0.22%
Earnings Yield	1.27%
FCF Yield	0.69%

Dividend Details

Stock Splits

The last stock split was on April 20, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 20, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a