China · Delayed Price · Currency is CNY SHE:000419 Statistics
Total Valuation
SHE:000419 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHE:000419 has 543.58 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 543.58M |
| Shares Outstanding | 543.58M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 0.72% |
| Float | 269.60M |
Valuation Ratios
The trailing PE ratio is 27.29.
| PE Ratio | 27.29 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 13.53.
| EV / Earnings | 25.29 |
| EV / Sales | 1.50 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 26.85 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.26 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 2.80 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 105,666 |
| Employee Count | 1,216 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 9.12 |
Taxes
In the past 12 months, SHE:000419 has paid 28.69 million in taxes.
| Income Tax | 28.69M |
| Effective Tax Rate | 16.85% |
Stock Price Statistics
The stock price has increased by +11.85% 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 | +11.85% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 14,902,548 |
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 2.17 billion and earned 128.49 million in profits. Earnings per share was 0.24.
| Revenue | 2.17B |
| Gross Profit | 559.01M |
| Operating Income | 121.02M |
| Pretax Income | 170.23M |
| Net Income | 128.49M |
| EBITDA | 174.86M |
| EBIT | 121.02M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.26 billion in cash and 672.76 million in debt, with a net cash position of 582.45 million or 1.07 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 672.76M |
| Net Cash | 582.45M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 6.43 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 248.31 million and capital expenditures -8.17 million, giving a free cash flow of 240.14 million.
| Operating Cash Flow | 248.31M |
| Capital Expenditures | -8.17M |
| Free Cash Flow | 240.14M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 25.78%, with operating and profit margins of 5.58% and 5.93%.
| Gross Margin | 25.78% |
| Operating Margin | 5.58% |
| Pretax Margin | 7.85% |
| Profit Margin | 5.93% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 5.58% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.12% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 3.66% |
| FCF Yield | 6.85% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |