SHE:000719 Statistics
Total Valuation
SHE:000719 has a market cap or net worth of CNY 12.22 billion. The enterprise value is 6.21 billion.
| Market Cap | 12.22B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:000719 has 1.02 billion shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.21% |
| Float | 289.20M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 8.38.
| PE Ratio | 8.90 |
| Forward PE | 8.38 |
| PS Ratio | 1.31 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 3.52.
| EV / Earnings | 4.51 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.84 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.43 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 13,049.74 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 20.62%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 20.62% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 763,518 |
| Profits Per Employee | 112,892 |
| Employee Count | 12,196 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, SHE:000719 has paid 29.32 million in taxes.
| Income Tax | 29.32M |
| Effective Tax Rate | 2.04% |
Stock Price Statistics
The stock price has decreased by -8.65% in the last 52 weeks. The beta is 0.35, so SHE:000719's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -8.65% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 5,579,841 |
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 9.31 billion and earned 1.38 billion in profits. Earnings per share was 1.34.
| Revenue | 9.31B |
| Gross Profit | 3.79B |
| Operating Income | 1.28B |
| Pretax Income | 1.44B |
| Net Income | 1.38B |
| EBITDA | 1.50B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 6.19 billion in cash and 90.34 million in debt, with a net cash position of 6.10 billion or 5.97 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 90.34M |
| Net Cash | 6.10B |
| Net Cash Per Share | 5.97 |
| Equity (Book Value) | 12.47B |
| Book Value Per Share | 12.10 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -465.55 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -465.55M |
| Depreciation & Amortization | 215.30M |
| Net Borrowing | -45.72M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 1.72 |
Margins
Gross margin is 40.73%, with operating and profit margins of 13.77% and 14.79%.
| Gross Margin | 40.73% |
| Operating Margin | 13.77% |
| Pretax Margin | 15.44% |
| Profit Margin | 14.79% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 13.77% |
| FCF Margin | 18.93% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 44.36% |
| Buyback Yield | -2.51% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 11.27% |
| FCF Yield | 14.43% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |