China · Delayed Price · Currency is CNY SHE:300590 Statistics
Total Valuation
SHE:300590 has a market cap or net worth of CNY 7.05 billion. The enterprise value is 6.05 billion.
| Market Cap | 7.05B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHE:300590 has 459.50 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 459.50M |
| Shares Outstanding | 459.50M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -4.14% |
| Owned by Insiders (%) | 39.02% |
| Owned by Institutions (%) | 2.89% |
| Float | 249.99M |
Valuation Ratios
The trailing PE ratio is 60.69 and the forward PE ratio is 43.83.
| PE Ratio | 60.69 |
| Forward PE | 43.83 |
| PS Ratio | 6.73 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.94, with an EV/FCF ratio of -486.63.
| EV / Earnings | 51.88 |
| EV / Sales | 5.78 |
| EV / EBITDA | 48.94 |
| EV / EBIT | 56.86 |
| EV / FCF | -486.63 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.50 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.46 |
| Interest Coverage | 346.07 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 204,382 |
| Employee Count | 571 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SHE:300590 has paid 8.13 million in taxes.
| Income Tax | 8.13M |
| Effective Tax Rate | 6.53% |
Stock Price Statistics
The stock price has increased by +27.62% in the last 52 weeks. The beta is 0.51, so SHE:300590's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +27.62% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 31,937,290 |
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 1.05 billion and earned 116.70 million in profits. Earnings per share was 0.25.
| Revenue | 1.05B |
| Gross Profit | 388.79M |
| Operating Income | 106.49M |
| Pretax Income | 124.41M |
| Net Income | 116.70M |
| EBITDA | 119.05M |
| EBIT | 106.49M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 999.50 million in cash and 5.76 million in debt, with a net cash position of 993.75 million or 2.16 per share.
| Cash & Cash Equivalents | 999.50M |
| Total Debt | 5.76M |
| Net Cash | 993.75M |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 4.13 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 103.35 million and capital expenditures -115.79 million, giving a free cash flow of -12.44 million.
| Operating Cash Flow | 103.35M |
| Capital Expenditures | -115.79M |
| Depreciation & Amortization | 12.56M |
| Net Borrowing | -6.09M |
| Free Cash Flow | -12.44M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 37.14%, with operating and profit margins of 10.17% and 11.15%.
| Gross Margin | 37.14% |
| Operating Margin | 10.17% |
| Pretax Margin | 11.89% |
| Profit Margin | 11.15% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 10.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.18% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 1.66% |
| FCF Yield | -0.18% |
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 12.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.47 |
| Piotroski F-Score | 4 |