SHE:300119 Statistics

Total Valuation

SHE:300119 has a market cap or net worth of CNY 11.31 billion. The enterprise value is 11.35 billion.

Market Cap	11.31B
Enterprise Value	11.35B

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 34.89 and the forward PE ratio is 25.66.

PE Ratio	34.89
Forward PE	25.66
PS Ratio	3.53
PB Ratio	2.23
P/TBV Ratio	3.11
P/FCF Ratio	21.59
P/OCF Ratio	15.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 21.68.

EV / Earnings	34.79
EV / Sales	3.54
EV / EBITDA	18.83
EV / EBIT	29.39
EV / FCF	21.68

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.38% in the last 52 weeks. The beta is 0.54, so SHE:300119's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+57.38%
50-Day Moving Average	19.85
200-Day Moving Average	17.10
Relative Strength Index (RSI)	63.81
Average Volume (20 Days)	18,357,367

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.16%.

Dividend Per Share	0.30
Dividend Yield	1.16%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	65.82%
Buyback Yield	0.82%
Shareholder Yield	2.02%
Earnings Yield	2.89%
FCF Yield	4.63%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a