China · Delayed Price · Currency is CNY SHE:300584 Statistics
Total Valuation
SHE:300584 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 5.47 billion.
| Market Cap | 5.20B |
| Enterprise Value | 5.47B |
Important Dates
The last earnings date was 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 -0.02% 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 (%) | 58.37% |
| Owned by Institutions (%) | 1.90% |
| Float | 48.87M |
Valuation Ratios
The trailing PE ratio is 117.11.
| PE Ratio | 117.11 |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.09, with an EV/FCF ratio of -1,788.69.
| EV / Earnings | 123.22 |
| EV / Sales | 7.94 |
| EV / EBITDA | 35.09 |
| EV / EBIT | 62.73 |
| EV / FCF | -1,788.69 |
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 | 1.88 |
| Debt / FCF | -96.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 80,993 |
| Employee Count | 548 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.53 |
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 increased by +127.04% in the last 52 weeks. The beta is 0.29, so SHE:300584's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +127.04% |
| 50-Day Moving Average | 43.25 |
| 200-Day Moving Average | 50.18 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 5,563,730 |
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 | 556.66M |
| Operating Income | 88.65M |
| Pretax Income | 45.93M |
| Net Income | 44.38M |
| EBITDA | 155.40M |
| EBIT | 88.65M |
| 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 | 66.74M |
| Net Borrowing | 16.91M |
| Free Cash Flow | -3.06M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 80.82%, with operating and profit margins of 12.87% and 6.44%.
| Gross Margin | 80.82% |
| Operating Margin | 12.87% |
| Pretax Margin | 6.67% |
| Profit Margin | 6.44% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 12.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.53% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 0.85% |
| FCF Yield | -0.06% |
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 | 7 |