China
· Delayed Price · Currency is CNY SHE:300119 Statistics
Total Valuation
SHE:300119 has a market cap or net worth of CNY 9.15 billion. The enterprise value is 9.19 billion.
| Market Cap | 9.15B |
| Enterprise Value | 9.19B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:300119 has 455.75 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 455.75M |
| Shares Outstanding | 455.75M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 48.54% |
| Owned by Institutions (%) | 13.72% |
| Float | 234.52M |
Valuation Ratios
The trailing PE ratio is 28.22 and the forward PE ratio is 20.80.
| PE Ratio | 28.22 |
| Forward PE | 20.80 |
| PS Ratio | 2.85 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 17.54.
| EV / Earnings | 28.15 |
| EV / Sales | 2.87 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 23.79 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.74 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.76 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 6.52% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 112,555 |
| Employee Count | 2,900 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, SHE:300119 has paid 42.19 million in taxes.
| Income Tax | 42.19M |
| Effective Tax Rate | 10.74% |
Stock Price Statistics
The stock price has increased by +39.11% in the last 52 weeks. The beta is 0.48, so SHE:300119's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +39.11% |
| 50-Day Moving Average | 20.99 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 20,333,986 |
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:300119 had revenue of CNY 3.21 billion and earned 326.41 million in profits. Earnings per share was 0.71.
| Revenue | 3.21B |
| Gross Profit | 1.31B |
| Operating Income | 386.36M |
| Pretax Income | 392.92M |
| Net Income | 326.41M |
| EBITDA | 592.16M |
| EBIT | 386.36M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.92 billion in cash and 1.44 billion in debt, giving a net cash position of 474.90 million or 1.04 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 1.44B |
| Net Cash | 474.90M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 10.02 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 718.33 million and capital expenditures -194.50 million, giving a free cash flow of 523.83 million.
| Operating Cash Flow | 718.33M |
| Capital Expenditures | -194.50M |
| Free Cash Flow | 523.83M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 40.83%, with operating and profit margins of 12.05% and 10.18%.
| Gross Margin | 40.83% |
| Operating Margin | 12.05% |
| Pretax Margin | 12.25% |
| Profit Margin | 10.18% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 12.05% |
| FCF Margin | 16.33% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.82% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 3.57% |
| FCF Yield | 5.73% |
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 April 22, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Apr 22, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300119 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |