China · Delayed Price · Currency is CNY SHE:300590 Statistics
Total Valuation
SHE:300590 has a market cap or net worth of CNY 7.08 billion. The enterprise value is 6.09 billion.
| Market Cap | 7.08B |
| Enterprise Value | 6.09B |
Important Dates
The last earnings date was 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 increased by 0.20% in one year.
| Current Share Class | 457.18M |
| Shares Outstanding | 457.18M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -4.14% |
| Owned by Insiders (%) | 39.22% |
| Owned by Institutions (%) | 2.35% |
| Float | 247.67M |
Valuation Ratios
The trailing PE ratio is 61.28 and the forward PE ratio is 44.26.
| PE Ratio | 61.28 |
| Forward PE | 44.26 |
| PS Ratio | 6.77 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.21, with an EV/FCF ratio of -489.28.
| EV / Earnings | 52.17 |
| EV / Sales | 5.82 |
| EV / EBITDA | 49.21 |
| EV / EBIT | 57.17 |
| EV / FCF | -489.28 |
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 | 2.03M |
| Profits Per Employee | 226,167 |
| Employee Count | 516 |
| 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 +25.94% 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 | +25.94% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 76.15 |
| Average Volume (20 Days) | 24,955,959 |
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 2.17 per share.
| Cash & Cash Equivalents | 999.50M |
| Total Debt | 5.76M |
| Net Cash | 993.75M |
| Net Cash Per Share | 2.17 |
| 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) | 46.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.18% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 1.65% |
| 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 |