China
· Delayed Price · Currency is CNY SHE:300590 Statistics
Total Valuation
SHE:300590 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 4.48 billion.
| Market Cap | 5.59B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300590 has 457.15 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 457.15M |
| Shares Outstanding | 457.15M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 40.22% |
| Owned by Institutions (%) | 3.29% |
| Float | 238.48M |
Valuation Ratios
The trailing PE ratio is 41.66 and the forward PE ratio is 24.78.
| PE Ratio | 41.66 |
| Forward PE | 24.78 |
| PS Ratio | 6.13 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 21.45 |
| P/OCF Ratio | 20.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.53, with an EV/FCF ratio of 17.18.
| EV / Earnings | 33.66 |
| EV / Sales | 4.91 |
| EV / EBITDA | 38.53 |
| EV / EBIT | 44.35 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 9.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.57 |
| Quick Ratio | 7.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 621.56 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 257,674 |
| Employee Count | 516 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SHE:300590 has paid 8.26 million in taxes.
| Income Tax | 8.26M |
| Effective Tax Rate | 5.85% |
Stock Price Statistics
The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.48, so SHE:300590's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 12.26 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 7,039,568 |
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 911.43 million and earned 132.96 million in profits. Earnings per share was 0.29.
| Revenue | 911.43M |
| Gross Profit | 369.05M |
| Operating Income | 100.90M |
| Pretax Income | 141.22M |
| Net Income | 132.96M |
| EBITDA | 111.88M |
| EBIT | 100.90M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.11 billion in cash and 1.71 million in debt, giving a net cash position of 1.11 billion or 2.43 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.71M |
| Net Cash | 1.11B |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 4.09 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 270.86 million and capital expenditures -10.44 million, giving a free cash flow of 260.42 million.
| Operating Cash Flow | 270.86M |
| Capital Expenditures | -10.44M |
| Free Cash Flow | 260.42M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 40.49%, with operating and profit margins of 11.07% and 14.59%.
| Gross Margin | 40.49% |
| Operating Margin | 11.07% |
| Pretax Margin | 15.49% |
| Profit Margin | 14.59% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 11.07% |
| FCF Margin | 28.57% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.46% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 2.38% |
| FCF Yield | 4.66% |
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 22.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.01 |
| Piotroski F-Score | 5 |