China · Delayed Price · Currency is CNY SHE:300019 Statistics
Total Valuation
SHE:300019 has a market cap or net worth of CNY 7.16 billion. The enterprise value is 6.43 billion.
| Market Cap | 7.16B |
| Enterprise Value | 6.43B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:300019 has 393.12 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 393.12M |
| Shares Outstanding | 393.12M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 33.54% |
| Owned by Institutions (%) | 4.21% |
| Float | 192.22M |
Valuation Ratios
The trailing PE ratio is 28.23 and the forward PE ratio is 22.21.
| PE Ratio | 28.23 |
| Forward PE | 22.21 |
| PS Ratio | 1.88 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 18.13 |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 16.28.
| EV / Earnings | 25.35 |
| EV / Sales | 1.68 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 19.31 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.29 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.39 |
| Interest Coverage | 48.22 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 134,395 |
| Employee Count | 1,887 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, SHE:300019 has paid 58.16 million in taxes.
| Income Tax | 58.16M |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has increased by +4.12% in the last 52 weeks. The beta is 0.61, so SHE:300019's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +4.12% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 21.51 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 9,179,537 |
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 3.82 billion and earned 253.60 million in profits. Earnings per share was 0.65.
| Revenue | 3.82B |
| Gross Profit | 769.43M |
| Operating Income | 332.90M |
| Pretax Income | 311.76M |
| Net Income | 253.60M |
| EBITDA | 442.77M |
| EBIT | 332.90M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 886.01 million in cash and 155.95 million in debt, with a net cash position of 730.06 million or 1.86 per share.
| Cash & Cash Equivalents | 886.01M |
| Total Debt | 155.95M |
| Net Cash | 730.06M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 7.01 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 490.72 million and capital expenditures -95.83 million, giving a free cash flow of 394.90 million.
| Operating Cash Flow | 490.72M |
| Capital Expenditures | -95.83M |
| Depreciation & Amortization | 109.87M |
| Net Borrowing | -227.31M |
| Free Cash Flow | 394.90M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 20.16%, with operating and profit margins of 8.72% and 6.65%.
| Gross Margin | 20.16% |
| Operating Margin | 8.72% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.65% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 8.72% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.19% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 3.54% |
| FCF Yield | 5.52% |
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 6.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 5 |