China · Delayed Price · Currency is CNY SHE:300194 Statistics
Total Valuation
SHE:300194 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 5.10 billion.
| Market Cap | 5.27B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHE:300194 has 1.19 billion shares outstanding. The number of shares has decreased by -6.03% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -6.03% |
| Shares Change (QoQ) | +16.98% |
| Owned by Insiders (%) | 27.26% |
| Owned by Institutions (%) | 0.70% |
| Float | 837.77M |
Valuation Ratios
The trailing PE ratio is 35.31.
| PE Ratio | 35.31 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.21, with an EV/FCF ratio of -766.37.
| EV / Earnings | 35.33 |
| EV / Sales | 2.98 |
| EV / EBITDA | 26.21 |
| EV / EBIT | n/a |
| EV / FCF | -766.37 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.18 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | -134.44 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 504,587 |
| Profits Per Employee | 42,598 |
| Employee Count | 3,392 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | -4.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.84% in the last 52 weeks. The beta is 0.31, so SHE:300194's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +1.84% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 29,623,247 |
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:300194 had revenue of CNY 1.71 billion and earned 144.49 million in profits. Earnings per share was 0.13.
| Revenue | 1.71B |
| Gross Profit | 643.17M |
| Operating Income | 4.99M |
| Pretax Income | 137.37M |
| Net Income | 144.49M |
| EBITDA | 193.60M |
| EBIT | 4.99M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.06 billion in cash and 895.57 million in debt, with a net cash position of 167.31 million or 0.14 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 895.57M |
| Net Cash | 167.31M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 3.74 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 163.78 million and capital expenditures -170.44 million, giving a free cash flow of -6.66 million.
| Operating Cash Flow | 163.78M |
| Capital Expenditures | -170.44M |
| Free Cash Flow | -6.66M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 37.58%, with operating and profit margins of 0.29% and 8.44%.
| Gross Margin | 37.58% |
| Operating Margin | 0.29% |
| Pretax Margin | 8.03% |
| Profit Margin | 8.44% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 0.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.73% |
| Buyback Yield | 6.03% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 2.74% |
| FCF Yield | -0.13% |
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 May 10, 2017. It was a forward split with a ratio of 3.
| Last Split Date | May 10, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:300194 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |