China
· Delayed Price · Currency is CNY SHE:300584 Statistics
Total Valuation
SHE:300584 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.87 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
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 109.57.
| PE Ratio | 109.57 |
| Forward PE | n/a |
| PS Ratio | 8.46 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 202.47 |
| P/OCF Ratio | 46.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.03, with an EV/FCF ratio of 214.81.
| EV / Earnings | 116.23 |
| EV / Sales | 8.98 |
| EV / EBITDA | 46.03 |
| EV / EBIT | 91.69 |
| EV / FCF | 214.81 |
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 | 2.99 |
| Debt / FCF | 13.93 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 989,868 |
| Profits Per Employee | 76,454 |
| Employee Count | 548 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -659,174 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.10% in the last 52 weeks. The beta is 0.19, so SHE:300584's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +154.10% |
| 50-Day Moving Average | 23.72 |
| 200-Day Moving Average | 21.64 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 22,841,804 |
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 | 448.21M |
| Operating Income | 53.11M |
| Pretax Income | 41.11M |
| Net Income | 41.90M |
| EBITDA | 105.78M |
| EBIT | 53.11M |
| Earnings Per Share (EPS) | 0.35 |
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 |
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 |
Margins
Gross margin is 82.63%, with operating and profit margins of 9.79% and 7.72%.
| Gross Margin | 82.63% |
| Operating Margin | 9.79% |
| Pretax Margin | 7.58% |
| Profit Margin | 7.72% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 9.79% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.24% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 0.91% |
| 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 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
SHE:300584 has an Altman Z-Score of 4.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 7 |