SHE:300580 Statistics

Total Valuation

SHE:300580 has a market cap or net worth of CNY 14.26 billion. The enterprise value is 13.62 billion.

Market Cap	14.26B
Enterprise Value	13.62B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300580 has 502.32 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	502.32M
Shares Outstanding	502.32M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	-3.59%
Owned by Insiders (%)	58.77%
Owned by Institutions (%)	6.69%
Float	202.43M

Valuation Ratios

The trailing PE ratio is 50.96 and the forward PE ratio is 40.98.

PE Ratio	50.96
Forward PE	40.98
PS Ratio	9.49
PB Ratio	4.24
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	174.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.68, with an EV/FCF ratio of -95.75.

EV / Earnings	48.36
EV / Sales	9.07
EV / EBITDA	26.68
EV / EBIT	44.16
EV / FCF	-95.75

Financial Position

The company has a current ratio of 4.96

Current Ratio	4.96
Quick Ratio	3.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,126.21

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	8.69%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	1.05M
Profits Per Employee	196,128
Employee Count	1,436
Asset Turnover	0.39
Inventory Turnover	3.41

Taxes

In the past 12 months, SHE:300580 has paid 36.22 million in taxes.

Income Tax	36.22M
Effective Tax Rate	11.39%

Stock Price Statistics

The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.52, so SHE:300580's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+8.45%
50-Day Moving Average	24.18
200-Day Moving Average	25.42
Relative Strength Index (RSI)	63.48
Average Volume (20 Days)	15,773,999

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 1.50 billion and earned 281.64 million in profits. Earnings per share was 0.56.

Revenue	1.50B
Gross Profit	462.60M
Operating Income	308.42M
Pretax Income	317.98M
Net Income	281.64M
EBITDA	510.63M
EBIT	308.42M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 634.77 million in cash and n/a in debt, giving a net cash position of 634.77 million or 1.26 per share.

Cash & Cash Equivalents	634.77M
Total Debt	n/a
Net Cash	634.77M
Net Cash Per Share	1.26
Equity (Book Value)	3.36B
Book Value Per Share	6.70
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.84 million and capital expenditures -224.10 million, giving a free cash flow of -142.26 million.

Operating Cash Flow	81.84M
Capital Expenditures	-224.10M
Depreciation & Amortization	202.21M
Net Borrowing	n/a
Free Cash Flow	-142.26M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 30.80%, with operating and profit margins of 20.54% and 18.75%.

Gross Margin	30.80%
Operating Margin	20.54%
Pretax Margin	21.17%
Profit Margin	18.75%
EBITDA Margin	34.00%
EBIT Margin	20.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.17
Dividend Yield	0.60%
Dividend Growth (YoY)	-26.09%
Years of Dividend Growth	n/a
Payout Ratio	31.63%
Buyback Yield	-1.50%
Shareholder Yield	-0.91%
Earnings Yield	1.98%
FCF Yield	-1.00%

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

Altman Z-Score	n/a
Piotroski F-Score	4