China · Delayed Price · Currency is CNY SHE:003019 Statistics
Total Valuation
SHE:003019 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 4.30 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.30B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:003019 has 173.02 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 173.02M |
| Shares Outstanding | 173.02M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | 33.32% |
| Owned by Institutions (%) | 4.49% |
| Float | 115.37M |
Valuation Ratios
The trailing PE ratio is 25.46.
| PE Ratio | 25.46 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.63 |
| EV / Sales | 1.66 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 21.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.19 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -5.79 |
| Interest Coverage | 13.57 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 144,177 |
| Employee Count | 1,210 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, SHE:003019 has paid 38.43 million in taxes.
| Income Tax | 38.43M |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has decreased by -27.98% in the last 52 weeks. The beta is 0.49, so SHE:003019's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -27.98% |
| 50-Day Moving Average | 25.30 |
| 200-Day Moving Average | 30.92 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 3,680,473 |
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:003019 had revenue of CNY 2.59 billion and earned 174.45 million in profits. Earnings per share was 1.02.
| Revenue | 2.59B |
| Gross Profit | 597.13M |
| Operating Income | 203.03M |
| Pretax Income | 211.61M |
| Net Income | 174.45M |
| EBITDA | 238.63M |
| EBIT | 203.03M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 1.18 billion in cash and 896.46 million in debt, with a net cash position of 287.95 million or 1.66 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 896.46M |
| Net Cash | 287.95M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 9.29 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was -14.81 million and capital expenditures -140.00 million, giving a free cash flow of -154.81 million.
| Operating Cash Flow | -14.81M |
| Capital Expenditures | -140.00M |
| Depreciation & Amortization | 35.60M |
| Net Borrowing | 320.48M |
| Free Cash Flow | -154.81M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 23.04%, with operating and profit margins of 7.83% and 6.73%.
| Gross Margin | 23.04% |
| Operating Margin | 7.83% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.73% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 7.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.73% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 3.87% |
| FCF Yield | -3.43% |
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 11, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 11, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
SHE:003019 has an Altman Z-Score of 4.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 4 |