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 next confirmed earnings date is 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 7.15% in one year.
| Current Share Class | 459.50M |
| Shares Outstanding | 459.50M |
| Shares Change (YoY) | +7.15% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 38.12% |
| Owned by Institutions (%) | 1.91% |
| Float | 257.76M |
Valuation Ratios
The trailing PE ratio is 40.40 and the forward PE ratio is 32.85.
| PE Ratio | 40.40 |
| Forward PE | 32.85 |
| PS Ratio | 4.52 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.82 |
| EV / Sales | 3.70 |
| EV / EBITDA | 29.63 |
| EV / EBIT | 33.60 |
| 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 | 490.28 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 230,774 |
| Employee Count | 571 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.11 |
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 -8.37% 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 | -8.37% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 12,365,166 |
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 0.28.
| Revenue | 1.13B |
| Gross Profit | 418.73M |
| Operating Income | 124.79M |
| Pretax Income | 140.48M |
| Net Income | 131.77M |
| EBITDA | 137.38M |
| EBIT | 124.79M |
| Earnings Per Share (EPS) | 0.28 |
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 | 12.58M |
| Net Borrowing | -5.21M |
| Free Cash Flow | -71.82M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 36.90%, with operating and profit margins of 11.00% and 11.61%.
| Gross Margin | 36.90% |
| Operating Margin | 11.00% |
| Pretax Margin | 12.38% |
| Profit Margin | 11.61% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 11.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.15% |
| Shareholder Yield | -5.36% |
| 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
SHE:300590 has an Altman Z-Score of 13.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.6 |
| Piotroski F-Score | 4 |