China · Delayed Price · Currency is CNY SHE:300119 Statistics
Total Valuation
SHE:300119 has a market cap or net worth of CNY 7.34 billion. The enterprise value is 7.82 billion.
| Market Cap | 7.34B |
| Enterprise Value | 7.82B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
SHE:300119 has 454.07 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 454.07M |
| Shares Outstanding | 454.07M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 48.58% |
| Owned by Institutions (%) | 8.55% |
| Float | 233.46M |
Valuation Ratios
The trailing PE ratio is 21.09 and the forward PE ratio is 16.06.
| PE Ratio | 21.09 |
| Forward PE | 16.06 |
| PS Ratio | 2.15 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 42.76 |
| P/OCF Ratio | 20.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 45.56.
| EV / Earnings | 22.47 |
| EV / Sales | 2.29 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 21.38 |
| EV / FCF | 45.56 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.62 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 9.41 |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 124,187 |
| Employee Count | 2,803 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, SHE:300119 has paid 15.85 million in taxes.
| Income Tax | 15.85M |
| Effective Tax Rate | 3.96% |
Stock Price Statistics
The stock price has decreased by -25.11% in the last 52 weeks. The beta is 0.18, so SHE:300119's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -25.11% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 3,275,316 |
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 3.41 billion and earned 348.10 million in profits. Earnings per share was 0.77.
| Revenue | 3.41B |
| Gross Profit | 1.36B |
| Operating Income | 365.94M |
| Pretax Income | 400.17M |
| Net Income | 348.10M |
| EBITDA | 571.60M |
| EBIT | 365.94M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.55 billion in cash and 1.62 billion in debt, with a net cash position of -63.19 million or -0.14 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 1.62B |
| Net Cash | -63.19M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 10.36 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 355.80 million and capital expenditures -184.08 million, giving a free cash flow of 171.73 million.
| Operating Cash Flow | 355.80M |
| Capital Expenditures | -184.08M |
| Depreciation & Amortization | 205.66M |
| Net Borrowing | 35.88M |
| Free Cash Flow | 171.73M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 39.84%, with operating and profit margins of 10.73% and 10.20%.
| Gross Margin | 39.84% |
| Operating Margin | 10.73% |
| Pretax Margin | 11.73% |
| Profit Margin | 10.20% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 10.73% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.19% |
| FCF Payout Ratio | 105.77% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 4.74% |
| FCF Yield | 2.34% |
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 |
Analyst Forecast
The average price target for SHE:300119 is 21.45, which is 32.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.45 |
| Price Target Difference | 32.65% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 14.25% |
| EPS Growth Forecast (3Y) | 36.11% |
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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |