China · Delayed Price · Currency is CNY SHE:300119 Statistics
Total Valuation
SHE:300119 has a market cap or net worth of CNY 8.19 billion. The enterprise value is 8.50 billion.
| Market Cap | 8.19B |
| Enterprise Value | 8.50B |
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 (%) | 11.07% |
| Float | 233.17M |
Valuation Ratios
The trailing PE ratio is 20.88 and the forward PE ratio is 18.99.
| PE Ratio | 20.88 |
| Forward PE | 18.99 |
| PS Ratio | 2.41 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 112.25 |
| P/OCF Ratio | 34.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 116.46.
| EV / Earnings | 21.66 |
| EV / Sales | 2.50 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 22.61 |
| EV / FCF | 116.46 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.81 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 20.93 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 139,960 |
| Employee Count | 2,900 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SHE:300119 has paid 31.95 million in taxes.
| Income Tax | 31.95M |
| Effective Tax Rate | 6.89% |
Stock Price Statistics
The stock price has decreased by -4.07% 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 | -4.07% |
| 50-Day Moving Average | 18.66 |
| 200-Day Moving Average | 20.24 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 5,501,311 |
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 392.31 million in profits. Earnings per share was 0.86.
| Revenue | 3.40B |
| Gross Profit | 1.38B |
| Operating Income | 375.81M |
| Pretax Income | 463.72M |
| Net Income | 392.31M |
| EBITDA | 590.41M |
| EBIT | 375.81M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.68 billion in cash and 1.53 billion in debt, with a net cash position of 154.09 million or 0.34 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 1.53B |
| Net Cash | 154.09M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 10.60 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 235.35 million and capital expenditures -162.38 million, giving a free cash flow of 72.97 million.
| Operating Cash Flow | 235.35M |
| Capital Expenditures | -162.38M |
| Depreciation & Amortization | 210.49M |
| Net Borrowing | 119.79M |
| Free Cash Flow | 72.97M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 40.68%, with operating and profit margins of 11.04% and 11.53%.
| Gross Margin | 40.68% |
| Operating Margin | 11.04% |
| Pretax Margin | 13.63% |
| Profit Margin | 11.53% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 11.04% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.71% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 4.79% |
| FCF Yield | 0.89% |
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 | 6 |