China · Delayed Price · Currency is CNY SHE:000419 Statistics
Total Valuation
SHE:000419 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHE:000419 has 543.58 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 543.58M |
| Shares Outstanding | 543.58M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 1.01% |
| Float | 265.85M |
Valuation Ratios
The trailing PE ratio is 26.17.
| PE Ratio | 26.17 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 34.61 |
| P/OCF Ratio | 30.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 34.31.
| EV / Earnings | 25.94 |
| EV / Sales | 1.40 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 25.42 |
| EV / FCF | 34.31 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.20 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 7.93 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.57% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 98,421 |
| Employee Count | 1,216 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 11.10 |
Taxes
In the past 12 months, SHE:000419 has paid 32.40 million in taxes.
| Income Tax | 32.40M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +15.20% in the last 52 weeks. The beta is 0.45, so SHE:000419's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +15.20% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 11,160,481 |
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:000419 had revenue of CNY 2.22 billion and earned 119.68 million in profits. Earnings per share was 0.22.
| Revenue | 2.22B |
| Gross Profit | 557.31M |
| Operating Income | 122.11M |
| Pretax Income | 167.67M |
| Net Income | 119.68M |
| EBITDA | 178.89M |
| EBIT | 122.11M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.07 billion in cash and 717.24 million in debt, giving a net cash position of 348.34 million or 0.64 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 717.24M |
| Net Cash | 348.34M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 6.70 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 102.68 million and capital expenditures -12.21 million, giving a free cash flow of 90.47 million.
| Operating Cash Flow | 102.68M |
| Capital Expenditures | -12.21M |
| Free Cash Flow | 90.47M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 25.08%, with operating and profit margins of 5.50% and 5.39%.
| Gross Margin | 25.08% |
| Operating Margin | 5.50% |
| Pretax Margin | 7.55% |
| Profit Margin | 5.39% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 5.50% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.11% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 3.82% |
| FCF Yield | 2.89% |
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 August 8, 2012. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 8, 2012 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000419 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |