SHE:300590 Statistics

Total Valuation

SHE:300590 has a market cap or net worth of CNY 6.73 billion. The enterprise value is 5.74 billion.

Market Cap	6.73B
Enterprise Value	5.74B

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 (%)	2.33%
Float	247.67M

Valuation Ratios

The trailing PE ratio is 58.27 and the forward PE ratio is 42.09.

PE Ratio	58.27
Forward PE	42.09
PS Ratio	6.43
PB Ratio	3.57
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	65.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.39, with an EV/FCF ratio of -461.36.

EV / Earnings	49.19
EV / Sales	5.48
EV / EBITDA	36.39
EV / EBIT	40.40
EV / FCF	-461.36

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	0.04
Debt / FCF	-0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 15.50%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	15.50%
Return on Capital Employed (ROCE)	7.48%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	2.03M
Profits Per Employee	226,167
Employee Count	516
Asset Turnover	0.49
Inventory Turnover	1.77

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 +29.49% in the last 52 weeks. The beta is 0.29, so SHE:300590's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+29.49%
50-Day Moving Average	12.17
200-Day Moving Average	12.56
Relative Strength Index (RSI)	78.02
Average Volume (20 Days)	18,788,249

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	413.41M
Operating Income	142.08M
Pretax Income	124.41M
Net Income	116.70M
EBITDA	157.75M
EBIT	142.08M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 999.50 million in cash and 5.76 million in debt, giving 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	4.00
Working Capital	1.42B

Full Balance Sheet

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	15.67M
Net Borrowing	n/a
Free Cash Flow	-12.44M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 39.49%, with operating and profit margins of 13.57% and 11.15%.

Gross Margin	39.49%
Operating Margin	13.57%
Pretax Margin	11.89%
Profit Margin	11.15%
EBITDA Margin	15.07%
EBIT Margin	13.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.22
Dividend Yield	1.49%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	2
Payout Ratio	87.03%
Buyback Yield	-0.20%
Shareholder Yield	1.31%
Earnings Yield	1.73%
FCF Yield	-0.18%

Dividend Details

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