China · Delayed Price · Currency is CNY SHE:000719 Statistics
Total Valuation
SHE:000719 has a market cap or net worth of CNY 12.87 billion. The enterprise value is 6.26 billion.
| Market Cap | 12.87B |
| Enterprise Value | 6.26B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:000719 has 1.02 billion shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +4.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.47% |
| Float | 292.24M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 9.49.
| PE Ratio | 10.68 |
| Forward PE | 9.49 |
| PS Ratio | 1.30 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 6.08.
| EV / Earnings | 5.18 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 4.94 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.38 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 10.58% |
| Revenue Per Employee | 775,183 |
| Profits Per Employee | 94,573 |
| Employee Count | 12,774 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 9.21 |
Taxes
In the past 12 months, SHE:000719 has paid 140.47 million in taxes.
| Income Tax | 140.47M |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has increased by +12.52% in the last 52 weeks. The beta is 0.36, so SHE:000719's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +12.52% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 7,088,860 |
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:000719 had revenue of CNY 9.90 billion and earned 1.21 billion in profits. Earnings per share was 1.18.
| Revenue | 9.90B |
| Gross Profit | 3.75B |
| Operating Income | 1.27B |
| Pretax Income | 1.37B |
| Net Income | 1.21B |
| EBITDA | 1.48B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 6.75 billion in cash and 67.01 million in debt, giving a net cash position of 6.69 billion or 6.54 per share.
| Cash & Cash Equivalents | 6.75B |
| Total Debt | 67.01M |
| Net Cash | 6.69B |
| Net Cash Per Share | 6.54 |
| Equity (Book Value) | 11.50B |
| Book Value Per Share | 11.16 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -489.39 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -489.39M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 37.82%, with operating and profit margins of 12.80% and 12.20%.
| Gross Margin | 37.82% |
| Operating Margin | 12.80% |
| Pretax Margin | 13.80% |
| Profit Margin | 12.20% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 12.80% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 35.57% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 9.39% |
| FCF Yield | 8.01% |
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 June 3, 2016. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 3, 2016 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000719 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |