China · Delayed Price · Currency is CNY SHE:300590 Statistics
Total Valuation
SHE:300590 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 3.31 billion.
| Market Cap | 4.28B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
SHE:300590 has 459.50 million shares outstanding. The number of shares has increased by 5.79% in one year.
| Current Share Class | 459.50M |
| Shares Outstanding | 459.50M |
| Shares Change (YoY) | +5.79% |
| Shares Change (QoQ) | -7.28% |
| Owned by Insiders (%) | 38.12% |
| Owned by Institutions (%) | 1.96% |
| Float | 257.76M |
Valuation Ratios
The trailing PE ratio is 38.98 and the forward PE ratio is 38.16.
| PE Ratio | 38.98 |
| Forward PE | 38.16 |
| PS Ratio | 3.75 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.46 |
| EV / Sales | 2.92 |
| EV / EBITDA | 25.91 |
| EV / EBIT | 29.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.43 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | 3,224.91 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 196,313 |
| Employee Count | 571 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHE:300590 has paid 4.91 million in taxes.
| Income Tax | 4.91M |
| Effective Tax Rate | 4.21% |
Stock Price Statistics
The stock price has decreased by -21.96% in the last 52 weeks. The beta is 0.82, so SHE:300590's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -21.96% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 29.42 |
| Average Volume (20 Days) | 13,586,211 |
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 1.17 billion and earned 112.09 million in profits. Earnings per share was 0.24.
| Revenue | 1.17B |
| Gross Profit | 429.87M |
| Operating Income | 114.89M |
| Pretax Income | 116.47M |
| Net Income | 112.09M |
| EBITDA | 127.12M |
| EBIT | 114.89M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.01 billion in cash and 35.92 million in debt, with a net cash position of 969.18 million or 2.11 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 35.92M |
| Net Cash | 969.18M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 4.50 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 43.70 million and capital expenditures -95.34 million, giving a free cash flow of -51.64 million.
| Operating Cash Flow | 43.70M |
| Capital Expenditures | -95.34M |
| Depreciation & Amortization | 12.23M |
| Net Borrowing | -6.09M |
| Free Cash Flow | -51.64M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 36.73%, with operating and profit margins of 9.82% and 9.58%.
| Gross Margin | 36.73% |
| Operating Margin | 9.82% |
| Pretax Margin | 9.95% |
| Profit Margin | 9.58% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 9.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.79% |
| Shareholder Yield | -3.69% |
| Earnings Yield | 2.57% |
| FCF Yield | -1.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |