China · Delayed Price · Currency is CNY SHE:300019 Statistics
Total Valuation
SHE:300019 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 5.06 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:300019 has 393.12 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 393.12M |
| Shares Outstanding | 393.12M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 35.02% |
| Owned by Institutions (%) | 1.47% |
| Float | 186.39M |
Valuation Ratios
The trailing PE ratio is 25.84 and the forward PE ratio is 17.29.
| PE Ratio | 25.84 |
| Forward PE | 17.29 |
| PS Ratio | 1.45 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 23.82 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 21.60.
| EV / Earnings | 23.44 |
| EV / Sales | 1.32 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 16.41 |
| EV / FCF | 21.60 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.22 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.47 |
| Interest Coverage | 56.44 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 114,305 |
| Employee Count | 1,887 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, SHE:300019 has paid 58.30 million in taxes.
| Income Tax | 58.30M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has decreased by -31.36% in the last 52 weeks. The beta is 0.59, so SHE:300019's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -31.36% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 18.57 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 3,068,888 |
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 3.84 billion and earned 215.69 million in profits. Earnings per share was 0.55.
| Revenue | 3.84B |
| Gross Profit | 728.97M |
| Operating Income | 308.02M |
| Pretax Income | 273.99M |
| Net Income | 215.69M |
| EBITDA | 418.22M |
| EBIT | 308.02M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 629.88 million in cash and 110.51 million in debt, with a net cash position of 519.37 million or 1.32 per share.
| Cash & Cash Equivalents | 629.88M |
| Total Debt | 110.51M |
| Net Cash | 519.37M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 6.82 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 347.88 million and capital expenditures -113.90 million, giving a free cash flow of 233.98 million.
| Operating Cash Flow | 347.88M |
| Capital Expenditures | -113.90M |
| Depreciation & Amortization | 110.20M |
| Net Borrowing | -238.25M |
| Free Cash Flow | 233.98M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 19.01%, with operating and profit margins of 8.03% and 5.62%.
| Gross Margin | 19.01% |
| Operating Margin | 8.03% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.62% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 8.03% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.23% |
| FCF Payout Ratio | 50.40% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.87% |
| FCF Yield | 4.20% |
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 6.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 5 |