China · Delayed Price · Currency is CNY SHE:300019 Statistics
Total Valuation
SHE:300019 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 4.50 billion.
| Market Cap | 4.98B |
| Enterprise Value | 4.50B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:300019 has 393.12 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 393.12M |
| Shares Outstanding | 393.12M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 34.96% |
| Owned by Institutions (%) | 0.81% |
| Float | 186.63M |
Valuation Ratios
The trailing PE ratio is 26.71 and the forward PE ratio is 15.66.
| PE Ratio | 26.71 |
| Forward PE | 15.66 |
| PS Ratio | 1.25 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.22 |
| EV / Sales | 1.13 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 16.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.18 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | n/a |
| Interest Coverage | 66.79 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 98,878 |
| Employee Count | 1,887 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, SHE:300019 has paid 56.59 million in taxes.
| Income Tax | 56.59M |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has decreased by -41.93% in the last 52 weeks. The beta is 0.50, so SHE:300019's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -41.93% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 17.66 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 10,204,064 |
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 4.00 billion and earned 186.58 million in profits. Earnings per share was 0.47.
| Revenue | 4.00B |
| Gross Profit | 699.40M |
| Operating Income | 274.41M |
| Pretax Income | 243.17M |
| Net Income | 186.58M |
| EBITDA | 395.98M |
| EBIT | 274.41M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 580.85 million in cash and 94.94 million in debt, with a net cash position of 485.91 million or 1.24 per share.
| Cash & Cash Equivalents | 580.85M |
| Total Debt | 94.94M |
| Net Cash | 485.91M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 6.94 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 79.99 million and capital expenditures -113.04 million, giving a free cash flow of -33.05 million.
| Operating Cash Flow | 79.99M |
| Capital Expenditures | -113.04M |
| Depreciation & Amortization | 121.57M |
| Net Borrowing | -219.31M |
| Free Cash Flow | -33.05M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 17.48%, with operating and profit margins of 6.86% and 4.66%.
| Gross Margin | 17.48% |
| Operating Margin | 6.86% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.66% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 6.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 3.74% |
| FCF Yield | -0.66% |
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 5.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 5 |