China · Delayed Price · Currency is CNY SHE:300590 Statistics
Total Valuation
SHE:300590 has a market cap or net worth of CNY 6.02 billion. The enterprise value is 5.00 billion.
| Market Cap | 6.02B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300590 has 457.15 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 457.15M |
| Shares Outstanding | 457.15M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 40.22% |
| Owned by Institutions (%) | 3.29% |
| Float | 238.49M |
Valuation Ratios
The trailing PE ratio is 65.61 and the forward PE ratio is 32.48.
| PE Ratio | 65.61 |
| Forward PE | 32.48 |
| PS Ratio | 7.09 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 27.59 |
| P/OCF Ratio | 26.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.43, with an EV/FCF ratio of 22.91.
| EV / Earnings | 54.97 |
| EV / Sales | 5.89 |
| EV / EBITDA | 68.43 |
| EV / EBIT | 88.12 |
| EV / FCF | 22.91 |
Financial Position
The company has a current ratio of 9.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.66 |
| Quick Ratio | 7.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.04 |
| Interest Coverage | 264.57 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.15% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 176,231 |
| Employee Count | 516 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHE:300590 has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has increased by +28.02% in the last 52 weeks. The beta is 0.59, so SHE:300590's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +28.02% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 13.86 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 20,883,124 |
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:300590 had revenue of CNY 849.30 million and earned 90.94 million in profits. Earnings per share was 0.20.
| Revenue | 849.30M |
| Gross Profit | 332.06M |
| Operating Income | 56.73M |
| Pretax Income | 93.50M |
| Net Income | 90.94M |
| EBITDA | 68.67M |
| EBIT | 56.73M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.03 billion in cash and 9.23 million in debt, giving a net cash position of 1.02 billion or 2.24 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 9.23M |
| Net Cash | 1.02B |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 3.92 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 229.00 million and capital expenditures -10.81 million, giving a free cash flow of 218.19 million.
| Operating Cash Flow | 229.00M |
| Capital Expenditures | -10.81M |
| Free Cash Flow | 218.19M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 39.10%, with operating and profit margins of 6.68% and 10.71%.
| Gross Margin | 39.10% |
| Operating Margin | 6.68% |
| Pretax Margin | 11.01% |
| Profit Margin | 10.71% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 6.68% |
| FCF Margin | 25.69% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 123.31% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 1.51% |
| FCF Yield | 3.62% |
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 June 29, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 29, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300590 has an Altman Z-Score of 23.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.28 |
| Piotroski F-Score | 5 |