China · Delayed Price · Currency is CNY SHE:000419 Statistics
Total Valuation
SHE:000419 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 3.29 billion.
| Market Cap | 2.99B |
| Enterprise Value | 3.29B |
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 increased by 0.12% in one year.
| Current Share Class | 543.58M |
| Shares Outstanding | 543.58M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 0.94% |
| Float | 267.01M |
Valuation Ratios
The trailing PE ratio is 20.99.
| PE Ratio | 20.99 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of -16.72.
| EV / Earnings | 23.09 |
| EV / Sales | 1.78 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 31.93 |
| EV / FCF | -16.72 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.36 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -3.58 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 121,527 |
| Employee Count | 1,216 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, SHE:000419 has paid 29.72 million in taxes.
| Income Tax | 29.72M |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has increased by +1.10% in the last 52 weeks. The beta is 0.41, so SHE:000419's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +1.10% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 8,703,772 |
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 1.85 billion and earned 142.55 million in profits. Earnings per share was 0.26.
| Revenue | 1.85B |
| Gross Profit | 525.21M |
| Operating Income | 103.11M |
| Pretax Income | 188.34M |
| Net Income | 142.55M |
| EBITDA | 157.83M |
| EBIT | 103.11M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 746.27 million in cash and 704.57 million in debt, with a net cash position of 41.70 million or 0.08 per share.
| Cash & Cash Equivalents | 746.27M |
| Total Debt | 704.57M |
| Net Cash | 41.70M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 6.28 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -189.20 million and capital expenditures -7.73 million, giving a free cash flow of -196.93 million.
| Operating Cash Flow | -189.20M |
| Capital Expenditures | -7.73M |
| Depreciation & Amortization | 54.72M |
| Net Borrowing | -74.85M |
| Free Cash Flow | -196.93M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 28.37%, with operating and profit margins of 5.57% and 7.70%.
| Gross Margin | 28.37% |
| Operating Margin | 5.57% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.70% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 5.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.89% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 4.77% |
| FCF Yield | -6.59% |
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 |