SHE:000419 Statistics

Total Valuation

SHE:000419 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 2.96 billion.

Market Cap	2.99B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

SHE:000419 has 543.58 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	543.58M
Shares Outstanding	543.58M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	2.56%
Float	265.58M

Valuation Ratios

The trailing PE ratio is 24.80.

PE Ratio	24.80
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.78
P/TBV Ratio	0.91
P/FCF Ratio	7.58
P/OCF Ratio	7.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 7.51.

EV / Earnings	24.58
EV / Sales	1.40
EV / EBITDA	11.98
EV / EBIT	22.71
EV / FCF	7.51

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.19.

Current Ratio	1.98
Quick Ratio	0.91
Debt / Equity	0.19
Debt / EBITDA	2.95
Debt / FCF	1.85
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	1.74M
Profits Per Employee	99,082
Employee Count	1,216
Asset Turnover	0.37
Inventory Turnover	8.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.09% in the last 52 weeks. The beta is 0.58, so SHE:000419's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+20.09%
50-Day Moving Average	5.68
200-Day Moving Average	5.36
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	10,289,945

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 2.11 billion and earned 120.48 million in profits. Earnings per share was 0.22.

Revenue	2.11B
Gross Profit	558.22M
Operating Income	130.42M
Pretax Income	172.93M
Net Income	120.48M
EBITDA	187.66M
EBIT	130.42M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 730.00 million in debt, giving a net cash position of 347.26 million or 0.64 per share.

Cash & Cash Equivalents	1.08B
Total Debt	730.00M
Net Cash	347.26M
Net Cash Per Share	0.64
Equity (Book Value)	3.81B
Book Value Per Share	6.43
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.36 million and capital expenditures -8.84 million, giving a free cash flow of 394.51 million.

Operating Cash Flow	403.36M
Capital Expenditures	-8.84M
Free Cash Flow	394.51M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 26.43%, with operating and profit margins of 6.18% and 5.71%.

Gross Margin	26.43%
Operating Margin	6.18%
Pretax Margin	8.19%
Profit Margin	5.71%
EBITDA Margin	8.89%
EBIT Margin	6.18%
FCF Margin	18.68%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.15
Dividend Yield	2.73%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	54.13%
Buyback Yield	0.10%
Shareholder Yield	2.83%
Earnings Yield	4.03%
FCF Yield	13.20%

Dividend Details

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a