China · Delayed Price · Currency is CNY SHE:300584 Statistics
Total Valuation
SHE:300584 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 4.04 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.04B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:300584 has 120.00 million shares outstanding.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 55.39% |
| Owned by Institutions (%) | 5.62% |
| Float | 52.44M |
Valuation Ratios
The trailing PE ratio is 83.21.
| PE Ratio | 83.21 |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 323.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.92 |
| EV / Sales | 5.56 |
| EV / EBITDA | 24.50 |
| EV / EBIT | 43.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.19 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -9.54 |
| Interest Coverage | 15.99 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 81,312 |
| Employee Count | 553 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHE:300584 has paid 9.22 million in taxes.
| Income Tax | 9.22M |
| Effective Tax Rate | 17.09% |
Stock Price Statistics
The stock price has decreased by -44.39% in the last 52 weeks. The beta is 0.07, so SHE:300584's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -44.39% |
| 50-Day Moving Average | 32.20 |
| 200-Day Moving Average | 40.04 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 2,277,479 |
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 726.62 million and earned 44.97 million in profits. Earnings per share was 0.37.
| Revenue | 726.62M |
| Gross Profit | 550.29M |
| Operating Income | 93.31M |
| Pretax Income | 53.97M |
| Net Income | 44.97M |
| EBITDA | 164.32M |
| EBIT | 93.31M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 22.88 million in cash and 277.16 million in debt, with a net cash position of -254.28 million or -2.12 per share.
| Cash & Cash Equivalents | 22.88M |
| Total Debt | 277.16M |
| Net Cash | -254.28M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 8.95 |
| Working Capital | 60.09M |
Cash Flow
In the last 12 months, operating cash flow was 11.57 million and capital expenditures -40.64 million, giving a free cash flow of -29.06 million.
| Operating Cash Flow | 11.57M |
| Capital Expenditures | -40.64M |
| Depreciation & Amortization | 71.01M |
| Net Borrowing | -25.31M |
| Free Cash Flow | -29.06M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 75.73%, with operating and profit margins of 12.84% and 6.19%.
| Gross Margin | 75.73% |
| Operating Margin | 12.84% |
| Pretax Margin | 7.43% |
| Profit Margin | 6.19% |
| EBITDA Margin | 22.61% |
| EBIT Margin | 12.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.20% |
| FCF Yield | -0.78% |
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 10.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.12 |
| Piotroski F-Score | 5 |