China · Delayed Price · Currency is CNY SHE:000419 Statistics
Total Valuation
SHE:000419 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was 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 -0.01% in one year.
| Current Share Class | 543.58M |
| Shares Outstanding | 543.58M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 0.91% |
| Float | 267.01M |
Valuation Ratios
The trailing PE ratio is 24.93.
| PE Ratio | 24.93 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 52.46 |
| P/OCF Ratio | 47.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 53.10.
| EV / Earnings | 25.24 |
| EV / Sales | 1.58 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 22.11 |
| EV / FCF | 53.10 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.30 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 10.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 101,116 |
| Employee Count | 1,216 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 8.88 |
Taxes
In the past 12 months, SHE:000419 has paid 31.53 million in taxes.
| Income Tax | 31.53M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has decreased by -5.69% in the last 52 weeks. The beta is 0.48, so SHE:000419's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -5.69% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 8,543,741 |
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 1.96 billion and earned 122.96 million in profits. Earnings per share was 0.23.
| Revenue | 1.96B |
| Gross Profit | 573.52M |
| Operating Income | 140.33M |
| Pretax Income | 170.46M |
| Net Income | 122.96M |
| EBITDA | 196.71M |
| EBIT | 140.33M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 910.47 million in cash and 608.93 million in debt, with a net cash position of 301.54 million or 0.55 per share.
| Cash & Cash Equivalents | 910.47M |
| Total Debt | 608.93M |
| Net Cash | 301.54M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 6.24 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 65.14 million and capital expenditures -6.70 million, giving a free cash flow of 58.44 million.
| Operating Cash Flow | 65.14M |
| Capital Expenditures | -6.70M |
| Depreciation & Amortization | 56.38M |
| Net Borrowing | -115.19M |
| Free Cash Flow | 58.44M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 29.29%, with operating and profit margins of 7.17% and 6.28%.
| Gross Margin | 29.29% |
| Operating Margin | 7.17% |
| Pretax Margin | 8.71% |
| Profit Margin | 6.28% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 7.17% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.52% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 4.01% |
| FCF Yield | 1.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |