SHE:300580 Statistics

Total Valuation

SHE:300580 has a market cap or net worth of CNY 14.20 billion. The enterprise value is 13.26 billion.

Market Cap	14.20B
Enterprise Value	13.26B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

SHE:300580 has 500.54 million shares outstanding. The number of shares has increased by 3.81% in one year.

Current Share Class	500.54M
Shares Outstanding	500.54M
Shares Change (YoY)	+3.81%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	58.98%
Owned by Institutions (%)	8.36%
Float	200.65M

Valuation Ratios

The trailing PE ratio is 49.05 and the forward PE ratio is 35.64.

PE Ratio	49.05
Forward PE	35.64
PS Ratio	10.41
PB Ratio	4.47
P/TBV Ratio	4.71
P/FCF Ratio	80.36
P/OCF Ratio	60.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.04, with an EV/FCF ratio of 75.02.

EV / Earnings	45.89
EV / Sales	9.72
EV / EBITDA	29.04
EV / EBIT	47.23
EV / FCF	75.02

Financial Position

The company has a current ratio of 5.39

Current Ratio	5.39
Quick Ratio	4.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	410.25

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	1.15M
Profits Per Employee	243,598
Employee Count	1,186
Asset Turnover	0.37
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.21% in the last 52 weeks. The beta is 0.58, so SHE:300580's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+58.21%
50-Day Moving Average	29.94
200-Day Moving Average	22.30
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	16,854,652

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:300580 had revenue of CNY 1.36 billion and earned 288.91 million in profits. Earnings per share was 0.58.

Revenue	1.36B
Gross Profit	460.21M
Operating Income	280.68M
Pretax Income	323.62M
Net Income	288.91M
EBITDA	456.52M
EBIT	280.68M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 953.06 million in cash and n/a in debt, giving a net cash position of 953.06 million or 1.90 per share.

Cash & Cash Equivalents	953.06M
Total Debt	n/a
Net Cash	953.06M
Net Cash Per Share	1.90
Equity (Book Value)	3.18B
Book Value Per Share	6.32
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.21 million and capital expenditures -57.49 million, giving a free cash flow of 176.71 million.

Operating Cash Flow	234.21M
Capital Expenditures	-57.49M
Free Cash Flow	176.71M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 33.75%, with operating and profit margins of 20.58% and 21.19%.

Gross Margin	33.75%
Operating Margin	20.58%
Pretax Margin	23.73%
Profit Margin	21.19%
EBITDA Margin	33.48%
EBIT Margin	20.58%
FCF Margin	12.96%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.17
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.69%
Buyback Yield	-3.81%
Shareholder Yield	-3.22%
Earnings Yield	2.03%
FCF Yield	1.24%

Dividend Details

Stock Splits

The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.47.

Last Split Date	Jun 14, 2024
Split Type	Forward
Split Ratio	1.47

Scores

SHE:300580 has an Altman Z-Score of 12.53.

Altman Z-Score	12.53
Piotroski F-Score	n/a