SHE:300590 Statistics

Total Valuation

SHE:300590 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 4.28 billion.

Market Cap	5.39B
Enterprise Value	4.28B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 21, 2024

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	n/a
Shares Outstanding	457.15M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+5.36%
Owned by Insiders (%)	40.23%
Owned by Institutions (%)	3.70%
Float	238.45M

Valuation Ratios

The trailing PE ratio is 40.23 and the forward PE ratio is 19.81.

PE Ratio	40.23
Forward PE	19.81
PS Ratio	5.92
PB Ratio	2.88
P/TBV Ratio	2.90
P/FCF Ratio	20.71
P/OCF Ratio	19.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.82, with an EV/FCF ratio of 16.45.

EV / Earnings	32.21
EV / Sales	4.70
EV / EBITDA	29.82
EV / EBIT	32.81
EV / FCF	16.45

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	n/a

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	1.82M
Profits Per Employee	265,389
Employee Count	501
Asset Turnover	0.45
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.50% in the last 52 weeks. The beta is 0.58, so SHE:300590's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+6.50%
50-Day Moving Average	14.56
200-Day Moving Average	13.53
Relative Strength Index (RSI)	36.56
Average Volume (20 Days)	10,579,473

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	386.72M
Operating Income	130.53M
Pretax Income	141.22M
Net Income	132.96M
EBITDA	143.66M
EBIT	130.53M
Earnings Per Share (EPS)	0.29

Full Income Statement

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	4.07
Working Capital	1.50B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 42.43%, with operating and profit margins of 14.32% and 14.59%.

Gross Margin	42.43%
Operating Margin	14.32%
Pretax Margin	15.49%
Profit Margin	14.59%
EBITDA Margin	15.76%
EBIT Margin	14.32%
FCF Margin	28.57%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.15
Dividend Yield	1.24%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	51.46%
Buyback Yield	-0.20%
Shareholder Yield	1.04%
Earnings Yield	2.46%
FCF Yield	4.83%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a