China · Delayed Price · Currency is CNY SHE:300584 Statistics
Total Valuation
SHE:300584 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 4.14 billion.
| Market Cap | 3.85B |
| Enterprise Value | 4.14B |
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 (%) | 5.87% |
| Float | 52.44M |
Valuation Ratios
The trailing PE ratio is 53.73.
| PE Ratio | 53.73 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 707.31 |
| P/OCF Ratio | 111.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 760.75.
| EV / Earnings | 57.80 |
| EV / Sales | 5.08 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 29.39 |
| EV / FCF | 760.75 |
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 | 1.50 |
| Debt / FCF | 59.57 |
| Interest Coverage | 82.47 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| 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 -42.47% 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 | -42.47% |
| 50-Day Moving Average | 31.58 |
| 200-Day Moving Average | 38.82 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 4,152,803 |
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 | 143.04M |
| Pretax Income | 104.57M |
| Net Income | 71.64M |
| EBITDA | 215.17M |
| EBIT | 143.04M |
| 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 | 18.57M |
| Free Cash Flow | 5.44M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 70.82%, with operating and profit margins of 17.55% and 8.79%.
| Gross Margin | 70.82% |
| Operating Margin | 17.55% |
| Pretax Margin | 12.83% |
| Profit Margin | 8.79% |
| EBITDA Margin | 26.41% |
| EBIT Margin | 17.55% |
| FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.86% |
| FCF Yield | 0.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |