China · Delayed Price · Currency is CNY SHE:300194 Statistics
Total Valuation
SHE:300194 has a market cap or net worth of CNY 5.50 billion. The enterprise value is 5.37 billion.
| Market Cap | 5.50B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300194 has 1.19 billion shares outstanding. The number of shares has decreased by -5.90% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -5.90% |
| Shares Change (QoQ) | +10.16% |
| Owned by Insiders (%) | 27.36% |
| Owned by Institutions (%) | 1.71% |
| Float | 836.60M |
Valuation Ratios
The trailing PE ratio is 23.42.
| PE Ratio | 23.42 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of -100.20.
| EV / Earnings | 23.71 |
| EV / Sales | 2.62 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 31.25 |
| EV / FCF | -100.20 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.01 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -16.40 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.43% |
| Revenue Per Employee | 604,288 |
| Profits Per Employee | 66,741 |
| Employee Count | 3,392 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SHE:300194 has paid 16.79 million in taxes.
| Income Tax | 16.79M |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has increased by +17.60% in the last 52 weeks. The beta is 0.34, so SHE:300194's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +17.60% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 37,032,223 |
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 2.05 billion and earned 226.39 million in profits. Earnings per share was 0.20.
| Revenue | 2.05B |
| Gross Profit | 995.03M |
| Operating Income | 171.78M |
| Pretax Income | 241.46M |
| Net Income | 226.39M |
| EBITDA | 366.04M |
| EBIT | 171.78M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.01 billion in cash and 878.56 million in debt, giving a net cash position of 130.28 million or 0.11 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 878.56M |
| Net Cash | 130.28M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 3.74 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 175.72 million and capital expenditures -229.30 million, giving a free cash flow of -53.58 million.
| Operating Cash Flow | 175.72M |
| Capital Expenditures | -229.30M |
| Free Cash Flow | -53.58M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 48.54%, with operating and profit margins of 8.38% and 11.04%.
| Gross Margin | 48.54% |
| Operating Margin | 8.38% |
| Pretax Margin | 11.78% |
| Profit Margin | 11.04% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 8.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.63% |
| Buyback Yield | 5.90% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 4.12% |
| FCF Yield | -0.97% |
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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |