China · Delayed Price · Currency is CNY SHE:300019 Statistics
Total Valuation
SHE:300019 has a market cap or net worth of CNY 7.58 billion. The enterprise value is 6.81 billion.
| Market Cap | 7.58B |
| Enterprise Value | 6.81B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHE:300019 has 393.12 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 393.12M |
| Shares Outstanding | 393.12M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 33.54% |
| Owned by Institutions (%) | 2.81% |
| Float | 192.22M |
Valuation Ratios
The trailing PE ratio is 27.23 and the forward PE ratio is 20.52.
| PE Ratio | 27.23 |
| Forward PE | 20.52 |
| PS Ratio | 2.02 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 17.00 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 15.26.
| EV / Earnings | 24.44 |
| EV / Sales | 1.81 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 19.42 |
| EV / FCF | 15.26 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.08 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 149,333 |
| Employee Count | 1,865 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, SHE:300019 has paid 62.37 million in taxes.
| Income Tax | 62.37M |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.49, so SHE:300019's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 21.68 |
| 200-Day Moving Average | 21.38 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 10,986,660 |
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:300019 had revenue of CNY 3.75 billion and earned 278.51 million in profits. Earnings per share was 0.71.
| Revenue | 3.75B |
| Gross Profit | 789.22M |
| Operating Income | 350.60M |
| Pretax Income | 340.87M |
| Net Income | 278.51M |
| EBITDA | 454.89M |
| EBIT | 350.60M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 979.23 million in cash and 203.46 million in debt, with a net cash position of 775.77 million or 1.97 per share.
| Cash & Cash Equivalents | 979.23M |
| Total Debt | 203.46M |
| Net Cash | 775.77M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 6.89 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 577.75 million and capital expenditures -131.61 million, giving a free cash flow of 446.13 million.
| Operating Cash Flow | 577.75M |
| Capital Expenditures | -131.61M |
| Depreciation & Amortization | 104.29M |
| Net Borrowing | -80.00M |
| Free Cash Flow | 446.13M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 21.04%, with operating and profit margins of 9.35% and 7.42%.
| Gross Margin | 21.04% |
| Operating Margin | 9.35% |
| Pretax Margin | 9.09% |
| Profit Margin | 7.42% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 9.35% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.10% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.67% |
| FCF Yield | 5.88% |
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 May 8, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 8, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |