China · Delayed Price · Currency is CNY SHE:300590 Statistics
Total Valuation
SHE:300590 has a market cap or net worth of CNY 5.13 billion. The enterprise value is 4.19 billion.
| Market Cap | 5.13B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHE:300590 has 459.50 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 459.50M |
| Shares Outstanding | 459.50M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 38.39% |
| Owned by Institutions (%) | 2.51% |
| Float | 255.99M |
Valuation Ratios
The trailing PE ratio is 39.04 and the forward PE ratio is 32.82.
| PE Ratio | 39.04 |
| Forward PE | 32.82 |
| PS Ratio | 4.52 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.79 |
| EV / Sales | 3.69 |
| EV / EBITDA | 26.86 |
| EV / EBIT | 30.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.74 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.08 |
| Interest Coverage | 1,021.37 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 14.12%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 14.12% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 230,774 |
| Employee Count | 571 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHE:300590 has paid 9.24 million in taxes.
| Income Tax | 9.24M |
| Effective Tax Rate | 6.58% |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.81, so SHE:300590's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 12,081,194 |
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 1.13 billion and earned 131.77 million in profits. Earnings per share was 0.29.
| Revenue | 1.13B |
| Gross Profit | 424.30M |
| Operating Income | 139.55M |
| Pretax Income | 140.48M |
| Net Income | 131.77M |
| EBITDA | 154.18M |
| EBIT | 139.55M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 944.65 million in cash and 5.53 million in debt, with a net cash position of 939.12 million or 2.04 per share.
| Cash & Cash Equivalents | 944.65M |
| Total Debt | 5.53M |
| Net Cash | 939.12M |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 4.14 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 48.95 million and capital expenditures -120.78 million, giving a free cash flow of -71.82 million.
| Operating Cash Flow | 48.95M |
| Capital Expenditures | -120.78M |
| Depreciation & Amortization | 14.63M |
| Net Borrowing | -3.73M |
| Free Cash Flow | -71.82M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 37.39%, with operating and profit margins of 12.30% and 11.61%.
| Gross Margin | 37.39% |
| Operating Margin | 12.30% |
| Pretax Margin | 12.38% |
| Profit Margin | 11.61% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 12.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.09% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 2.57% |
| FCF Yield | -1.40% |
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 |