China · Delayed Price · Currency is CNY SHE:300119 Statistics
Total Valuation
SHE:300119 has a market cap or net worth of CNY 8.46 billion. The enterprise value is 8.41 billion.
| Market Cap | 8.46B |
| Enterprise Value | 8.41B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:300119 has 454.07 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 454.07M |
| Shares Outstanding | 454.07M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 48.65% |
| Owned by Institutions (%) | 10.38% |
| Float | 233.17M |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 18.46.
| PE Ratio | 21.15 |
| Forward PE | 18.46 |
| PS Ratio | 2.49 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 69.70 |
| P/OCF Ratio | 28.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 69.24.
| EV / Earnings | 20.99 |
| EV / Sales | 2.47 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 20.65 |
| EV / FCF | 69.24 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.79 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 9.52 |
| Interest Coverage | 11.58 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 138,108 |
| Employee Count | 2,900 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHE:300119 has paid 36.22 million in taxes.
| Income Tax | 36.22M |
| Effective Tax Rate | 7.70% |
Stock Price Statistics
The stock price has decreased by -2.76% in the last 52 weeks. The beta is 0.37, so SHE:300119's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 19.09 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 6,200,164 |
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 3.40 billion and earned 400.51 million in profits. Earnings per share was 0.88.
| Revenue | 3.40B |
| Gross Profit | 1.40B |
| Operating Income | 407.22M |
| Pretax Income | 470.69M |
| Net Income | 400.51M |
| EBITDA | 619.37M |
| EBIT | 407.22M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.69 billion in cash and 1.16 billion in debt, with a net cash position of 537.29 million or 1.18 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 1.16B |
| Net Cash | 537.29M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 10.36 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 297.53 million and capital expenditures -176.10 million, giving a free cash flow of 121.43 million.
| Operating Cash Flow | 297.53M |
| Capital Expenditures | -176.10M |
| Depreciation & Amortization | 212.15M |
| Net Borrowing | 126.99M |
| Free Cash Flow | 121.43M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 41.28%, with operating and profit margins of 11.98% and 11.79%.
| Gross Margin | 41.28% |
| Operating Margin | 11.98% |
| Pretax Margin | 13.85% |
| Profit Margin | 11.79% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 11.98% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.14% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 4.73% |
| FCF Yield | 1.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |