China
· Delayed Price · Currency is CNY SHE:000719 Statistics
Total Valuation
SHE:000719 has a market cap or net worth of CNY 13.48 billion. The enterprise value is 8.23 billion.
| Market Cap | 13.48B |
| Enterprise Value | 8.23B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
SHE:000719 has 1.02 billion shares outstanding. The number of shares has decreased by -4.44% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.47% |
| Float | 290.24M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 9.83.
| PE Ratio | 11.85 |
| Forward PE | 9.83 |
| PS Ratio | 1.36 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 8.31.
| EV / Earnings | 7.43 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 6.91 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.41 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 79,425.09 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 9.80% |
| Revenue Per Employee | 773,186 |
| Profits Per Employee | 86,661 |
| Employee Count | 12,774 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, SHE:000719 has paid 210.40 million in taxes.
| Income Tax | 210.40M |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has increased by +17.56% in the last 52 weeks. The beta is 0.52, so SHE:000719's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +17.56% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 7,369,432 |
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 9.88 billion and earned 1.11 billion in profits. Earnings per share was 1.11.
| Revenue | 9.88B |
| Gross Profit | 3.75B |
| Operating Income | 1.19B |
| Pretax Income | 1.33B |
| Net Income | 1.11B |
| EBITDA | 1.40B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 5.39 billion in cash and 76.90 million in debt, giving a net cash position of 5.31 billion or 5.19 per share.
| Cash & Cash Equivalents | 5.39B |
| Total Debt | 76.90M |
| Net Cash | 5.31B |
| Net Cash Per Share | 5.19 |
| Equity (Book Value) | 11.67B |
| Book Value Per Share | 11.34 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -424.60 million, giving a free cash flow of 990.52 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -424.60M |
| Free Cash Flow | 990.52M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 37.95%, with operating and profit margins of 12.06% and 11.21%.
| Gross Margin | 37.95% |
| Operating Margin | 12.06% |
| Pretax Margin | 13.47% |
| Profit Margin | 11.21% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 12.06% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 38.82% |
| Buyback Yield | 4.44% |
| Shareholder Yield | 8.85% |
| Earnings Yield | 8.21% |
| FCF Yield | 7.35% |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |