China · Delayed Price · Currency is CNY SHE:300119 Statistics
Total Valuation
SHE:300119 has a market cap or net worth of CNY 8.65 billion. The enterprise value is 8.77 billion.
| Market Cap | 8.65B |
| Enterprise Value | 8.77B |
Important Dates
The next estimated earnings date is 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 -1.15% in one year.
| Current Share Class | 454.07M |
| Shares Outstanding | 454.07M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 48.65% |
| Owned by Institutions (%) | 8.62% |
| Float | 233.17M |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 17.81.
| PE Ratio | 20.95 |
| Forward PE | 17.81 |
| PS Ratio | 2.56 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 15.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 21.27.
| EV / Earnings | 21.16 |
| EV / Sales | 2.60 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 20.64 |
| EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.08 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.49 |
| Interest Coverage | 11.91 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 142,849 |
| Employee Count | 2,900 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, SHE:300119 has paid 49.45 million in taxes.
| Income Tax | 49.45M |
| Effective Tax Rate | 10.01% |
Stock Price Statistics
The stock price has increased by +7.94% in the last 52 weeks. The beta is 0.35, so SHE:300119's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +7.94% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 20.86 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 7,713,722 |
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 3.37 billion and earned 414.26 million in profits. Earnings per share was 0.91.
| Revenue | 3.37B |
| Gross Profit | 1.38B |
| Operating Income | 424.79M |
| Pretax Income | 494.21M |
| Net Income | 414.26M |
| EBITDA | 657.41M |
| EBIT | 424.79M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.79 billion in cash and 1.44 billion in debt, with a net cash position of 356.42 million or 0.78 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 1.44B |
| Net Cash | 356.42M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 10.29 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 563.97 million and capital expenditures -151.94 million, giving a free cash flow of 412.03 million.
| Operating Cash Flow | 563.97M |
| Capital Expenditures | -151.94M |
| Free Cash Flow | 412.03M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 41.00%, with operating and profit margins of 12.60% and 12.28%.
| Gross Margin | 41.00% |
| Operating Margin | 12.60% |
| Pretax Margin | 14.65% |
| Profit Margin | 12.28% |
| EBITDA Margin | 19.49% |
| EBIT Margin | 12.60% |
| FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.82% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 4.79% |
| FCF Yield | 4.77% |
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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |