China · Delayed Price · Currency is CNY SHE:300119 Statistics
Total Valuation
SHE:300119 has a market cap or net worth of CNY 7.45 billion. The enterprise value is 8.09 billion.
| Market Cap | 7.45B |
| Enterprise Value | 8.09B |
Important Dates
The last earnings date was 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 -0.37% in one year.
| Current Share Class | 454.07M |
| Shares Outstanding | 454.07M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 48.58% |
| Owned by Institutions (%) | 8.55% |
| Float | 233.46M |
Valuation Ratios
The trailing PE ratio is 22.11 and the forward PE ratio is 17.00.
| PE Ratio | 22.11 |
| Forward PE | 17.00 |
| PS Ratio | 2.12 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 36.94 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 40.12.
| EV / Earnings | 24.08 |
| EV / Sales | 2.30 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 21.84 |
| EV / FCF | 40.12 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.52 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 8.01 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 120,247 |
| Employee Count | 2,803 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, SHE:300119 has paid 17.09 million in taxes.
| Income Tax | 17.09M |
| Effective Tax Rate | 4.22% |
Stock Price Statistics
The stock price has decreased by -20.42% in the last 52 weeks. The beta is 0.23, so SHE:300119's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -20.42% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 17.48 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 3,711,719 |
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 3.52 billion and earned 337.05 million in profits. Earnings per share was 0.74.
| Revenue | 3.52B |
| Gross Profit | 1.39B |
| Operating Income | 371.66M |
| Pretax Income | 404.84M |
| Net Income | 337.05M |
| EBITDA | 594.48M |
| EBIT | 371.66M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.49 billion in cash and 1.62 billion in debt, with a net cash position of -131.66 million or -0.29 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 1.62B |
| Net Cash | -131.66M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 10.56 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 469.61 million and capital expenditures -267.31 million, giving a free cash flow of 202.30 million.
| Operating Cash Flow | 469.61M |
| Capital Expenditures | -267.31M |
| Depreciation & Amortization | 222.83M |
| Net Borrowing | 147.17M |
| Free Cash Flow | 202.30M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 39.38%, with operating and profit margins of 10.54% and 9.56%.
| Gross Margin | 39.38% |
| Operating Margin | 10.54% |
| Pretax Margin | 11.49% |
| Profit Margin | 9.56% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 10.54% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.43% |
| FCF Payout Ratio | 89.78% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 4.52% |
| FCF Yield | 2.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:300119 is 21.08, which is 28.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.08 |
| Price Target Difference | 28.46% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.00% |
| EPS Growth Forecast (3Y) | 31.39% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |