China · Delayed Price · Currency is CNY SHE:300584 Statistics
Total Valuation
SHE:300584 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.88 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 55.39% |
| Owned by Institutions (%) | 5.84% |
| Float | 52.44M |
Valuation Ratios
The trailing PE ratio is 50.17.
| PE Ratio | 50.17 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 660.35 |
| P/OCF Ratio | 104.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 713.79.
| EV / Earnings | 54.23 |
| EV / Sales | 4.77 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 28.03 |
| EV / FCF | 713.79 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.12 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 59.57 |
| Interest Coverage | 23.48 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 129,540 |
| Employee Count | 553 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHE:300584 has paid 28.12 million in taxes.
| Income Tax | 28.12M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has decreased by -44.81% 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 | -44.81% |
| 50-Day Moving Average | 31.00 |
| 200-Day Moving Average | 37.30 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 5,771,167 |
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 814.80 million and earned 71.64 million in profits. Earnings per share was 0.60.
| Revenue | 814.80M |
| Gross Profit | 577.05M |
| Operating Income | 138.58M |
| Pretax Income | 104.57M |
| Net Income | 71.64M |
| EBITDA | 210.72M |
| EBIT | 138.58M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 33.38 million in cash and 324.24 million in debt, with a net cash position of -290.86 million or -2.42 per share.
| Cash & Cash Equivalents | 33.38M |
| Total Debt | 324.24M |
| Net Cash | -290.86M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 9.09 |
| Working Capital | 49.44M |
Cash Flow
In the last 12 months, operating cash flow was 34.38 million and capital expenditures -28.94 million, giving a free cash flow of 5.44 million.
| Operating Cash Flow | 34.38M |
| Capital Expenditures | -28.94M |
| Depreciation & Amortization | 72.13M |
| Net Borrowing | -29,868 |
| Free Cash Flow | 5.44M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 70.82%, with operating and profit margins of 17.01% and 8.79%.
| Gross Margin | 70.82% |
| Operating Margin | 17.01% |
| Pretax Margin | 12.83% |
| Profit Margin | 8.79% |
| EBITDA Margin | 25.86% |
| EBIT Margin | 17.01% |
| FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.52% |
| FCF Payout Ratio | 220.48% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 1.99% |
| FCF Yield | 0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 7.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.86 |
| Piotroski F-Score | 5 |