China · Delayed Price · Currency is CNY SHE:300584 Statistics
Total Valuation
SHE:300584 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.96 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300584 has 120.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 55.39% |
| Owned by Institutions (%) | 4.11% |
| Float | 52.44M |
Valuation Ratios
The trailing PE ratio is 83.05.
| PE Ratio | 83.05 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.15 |
| EV / Sales | 5.75 |
| EV / EBITDA | 26.88 |
| EV / EBIT | 49.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.07 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -96.88 |
| Interest Coverage | 12.64 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 80,261 |
| Employee Count | 553 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, SHE:300584 has paid 3.83 million in taxes.
| Income Tax | 3.83M |
| Effective Tax Rate | 8.34% |
Stock Price Statistics
The stock price has decreased by -25.18% 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 | -25.18% |
| 50-Day Moving Average | 39.98 |
| 200-Day Moving Average | 50.10 |
| Relative Strength Index (RSI) | 20.72 |
| Average Volume (20 Days) | 2,536,119 |
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 688.74 million and earned 44.38 million in profits. Earnings per share was 0.37.
| Revenue | 688.74M |
| Gross Profit | 549.83M |
| Operating Income | 80.01M |
| Pretax Income | 45.93M |
| Net Income | 44.38M |
| EBITDA | 146.66M |
| EBIT | 80.01M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 71.23 million in cash and 296.20 million in debt, with a net cash position of -224.97 million or -1.87 per share.
| Cash & Cash Equivalents | 71.23M |
| Total Debt | 296.20M |
| Net Cash | -224.97M |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 8.92 |
| Working Capital | 23.95M |
Cash Flow
In the last 12 months, operating cash flow was 45.54 million and capital expenditures -48.60 million, giving a free cash flow of -3.06 million.
| Operating Cash Flow | 45.54M |
| Capital Expenditures | -48.60M |
| Depreciation & Amortization | 66.65M |
| Net Borrowing | -25.72M |
| Free Cash Flow | -3.06M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 79.83%, with operating and profit margins of 11.62% and 6.44%.
| Gross Margin | 79.83% |
| Operating Margin | 11.62% |
| Pretax Margin | 6.67% |
| Profit Margin | 6.44% |
| EBITDA Margin | 21.29% |
| EBIT Margin | 11.62% |
| 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 | 43.53% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.20% |
| FCF Yield | -0.08% |
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 9.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 7 |