China · Delayed Price · Currency is CNY SHE:300584 Statistics
Total Valuation
SHE:300584 has a market cap or net worth of CNY 5.33 billion. The enterprise value is 5.58 billion.
| Market Cap | 5.33B |
| Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| 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) | +0.06% |
| Owned by Insiders (%) | 58.77% |
| Owned by Institutions (%) | 1.51% |
| Float | 48.39M |
Valuation Ratios
The trailing PE ratio is 119.11.
| PE Ratio | 119.11 |
| Forward PE | n/a |
| PS Ratio | 8.67 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.32, with an EV/FCF ratio of -5,700.98.
| EV / Earnings | 124.70 |
| EV / Sales | 9.07 |
| EV / EBITDA | 49.32 |
| EV / EBIT | 91.71 |
| EV / FCF | -5,700.98 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.01 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -303.57 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 81,715 |
| Employee Count | 548 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, SHE:300584 has paid 1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | 3.13% |
Stock Price Statistics
The stock price has increased by +128.60% in the last 52 weeks. The beta is 0.39, so SHE:300584's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +128.60% |
| 50-Day Moving Average | 51.31 |
| 200-Day Moving Average | 46.28 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 5,533,321 |
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 615.39 million and earned 44.78 million in profits. Earnings per share was 0.37.
| Revenue | 615.39M |
| Gross Profit | 504.86M |
| Operating Income | 60.89M |
| Pretax Income | 45.67M |
| Net Income | 44.78M |
| EBITDA | 113.21M |
| EBIT | 60.89M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 76.14 million in cash and 297.34 million in debt, with a net cash position of -221.19 million or -1.84 per share.
| Cash & Cash Equivalents | 76.14M |
| Total Debt | 297.34M |
| Net Cash | -221.19M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 8.69 |
| Working Capital | 2.93M |
Cash Flow
In the last 12 months, operating cash flow was 74.50 million and capital expenditures -75.48 million, giving a free cash flow of -979,464.
| Operating Cash Flow | 74.50M |
| Capital Expenditures | -75.48M |
| Free Cash Flow | -979,464 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 82.04%, with operating and profit margins of 9.89% and 7.28%.
| Gross Margin | 82.04% |
| Operating Margin | 9.89% |
| Pretax Margin | 7.42% |
| Profit Margin | 7.28% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 9.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.02% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.84% |
| FCF Yield | -0.02% |
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 6.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 7 |