China · Delayed Price · Currency is CNY SHE:300590 Statistics
Total Valuation
SHE:300590 has a market cap or net worth of CNY 6.00 billion. The enterprise value is 4.94 billion.
| Market Cap | 6.00B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300590 has 457.18 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 457.18M |
| Shares Outstanding | 457.18M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 39.22% |
| Owned by Institutions (%) | 1.65% |
| Float | 247.67M |
Valuation Ratios
The trailing PE ratio is 68.71 and the forward PE ratio is 29.48.
| PE Ratio | 68.71 |
| Forward PE | 29.48 |
| PS Ratio | 7.01 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 37.44 |
| P/OCF Ratio | 29.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.87, with an EV/FCF ratio of 30.81.
| EV / Earnings | 57.20 |
| EV / Sales | 5.77 |
| EV / EBITDA | 73.87 |
| EV / EBIT | 92.60 |
| EV / FCF | 30.81 |
Financial Position
The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.09 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.05 |
| Interest Coverage | 196.17 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 167,232 |
| Employee Count | 516 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHE:300590 has paid 3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | 3.60% |
Stock Price Statistics
The stock price has decreased by -10.63% in the last 52 weeks. The beta is 0.19, so SHE:300590's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -10.63% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 14,653,147 |
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 855.44 million and earned 86.29 million in profits. Earnings per share was 0.19.
| Revenue | 855.44M |
| Gross Profit | 329.70M |
| Operating Income | 53.30M |
| Pretax Income | 89.39M |
| Net Income | 86.29M |
| EBITDA | 62.54M |
| EBIT | 53.30M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.07 billion in cash and 7.95 million in debt, with a net cash position of 1.06 billion or 2.32 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 7.95M |
| Net Cash | 1.06B |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 3.99 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 203.04 million and capital expenditures -42.83 million, giving a free cash flow of 160.21 million.
| Operating Cash Flow | 203.04M |
| Capital Expenditures | -42.83M |
| Free Cash Flow | 160.21M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 38.54%, with operating and profit margins of 6.23% and 10.09%.
| Gross Margin | 38.54% |
| Operating Margin | 6.23% |
| Pretax Margin | 10.45% |
| Profit Margin | 10.09% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 6.23% |
| FCF Margin | 18.73% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.55% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 1.44% |
| FCF Yield | 2.67% |
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 19.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.34 |
| Piotroski F-Score | 4 |