China · Delayed Price · Currency is CNY SHE:300019 Statistics
Total Valuation
SHE:300019 has a market cap or net worth of CNY 8.82 billion. The enterprise value is 8.21 billion.
| Market Cap | 8.82B |
| Enterprise Value | 8.21B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHE:300019 has 393.12 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 393.12M |
| Shares Outstanding | 393.12M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 33.55% |
| Owned by Institutions (%) | 4.84% |
| Float | 192.17M |
Valuation Ratios
The trailing PE ratio is 28.69 and the forward PE ratio is 26.49.
| PE Ratio | 28.69 |
| Forward PE | 26.49 |
| PS Ratio | 2.40 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 15.32 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 14.27.
| EV / Earnings | 26.65 |
| EV / Sales | 2.23 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 25.88 |
| EV / FCF | 14.27 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.07 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.54 |
| Interest Coverage | 36.42 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 11.40% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 165,255 |
| Employee Count | 1,865 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, SHE:300019 has paid 51.04 million in taxes.
| Income Tax | 51.04M |
| Effective Tax Rate | 14.18% |
Stock Price Statistics
The stock price has increased by +56.74% in the last 52 weeks. The beta is 0.64, so SHE:300019's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +56.74% |
| 50-Day Moving Average | 21.80 |
| 200-Day Moving Average | 18.92 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 9,688,649 |
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 3.68 billion and earned 308.20 million in profits. Earnings per share was 0.78.
| Revenue | 3.68B |
| Gross Profit | 788.94M |
| Operating Income | 317.39M |
| Pretax Income | 360.02M |
| Net Income | 308.20M |
| EBITDA | 412.85M |
| EBIT | 317.39M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 913.18 million in cash and 309.30 million in debt, giving a net cash position of 603.88 million or 1.54 per share.
| Cash & Cash Equivalents | 913.18M |
| Total Debt | 309.30M |
| Net Cash | 603.88M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 6.80 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 697.20 million and capital expenditures -121.53 million, giving a free cash flow of 575.67 million.
| Operating Cash Flow | 697.20M |
| Capital Expenditures | -121.53M |
| Free Cash Flow | 575.67M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 21.45%, with operating and profit margins of 8.63% and 8.38%.
| Gross Margin | 21.45% |
| Operating Margin | 8.63% |
| Pretax Margin | 9.79% |
| Profit Margin | 8.38% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 8.63% |
| FCF Margin | 15.65% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.83% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 3.50% |
| FCF Yield | 6.53% |
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
SHE:300019 has an Altman Z-Score of 5.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 7 |