China · Delayed Price · Currency is CNY SHE:000419 Statistics
Total Valuation
SHE:000419 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
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) | -0.09% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 2.36% |
| Float | 267.58M |
Valuation Ratios
The trailing PE ratio is 24.67.
| PE Ratio | 24.67 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 27.31 |
| P/OCF Ratio | 26.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 25.62.
| EV / Earnings | 23.15 |
| EV / Sales | 1.48 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 28.02 |
| EV / FCF | 25.62 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.65 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 6.97 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 96,561 |
| Employee Count | 1,173 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.58 |
Taxes
In the past 12 months, SHE:000419 has paid 25.24 million in taxes.
| Income Tax | 25.24M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has decreased by -17.63% in the last 52 weeks. The beta is 0.30, so SHE:000419's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -17.63% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 7,416,207 |
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 1.78 billion and earned 113.27 million in profits. Earnings per share was 0.21.
| Revenue | 1.78B |
| Gross Profit | 510.29M |
| Operating Income | 93.59M |
| Pretax Income | 156.34M |
| Net Income | 113.27M |
| EBITDA | 148.11M |
| EBIT | 93.59M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.24 billion in cash and 713.63 million in debt, with a net cash position of 521.70 million or 0.96 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 713.63M |
| Net Cash | 521.70M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 6.21 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 106.59 million and capital expenditures -4.26 million, giving a free cash flow of 102.32 million.
| Operating Cash Flow | 106.59M |
| Capital Expenditures | -4.26M |
| Depreciation & Amortization | 54.52M |
| Net Borrowing | -62.26M |
| Free Cash Flow | 102.32M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 28.72%, with operating and profit margins of 5.27% and 6.37%.
| Gross Margin | 28.72% |
| Operating Margin | 5.27% |
| Pretax Margin | 8.80% |
| Profit Margin | 6.37% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 5.27% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.99% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 4.05% |
| FCF Yield | 3.66% |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |