China · Delayed Price · Currency is CNY SHE:300194 Statistics
Total Valuation
SHE:300194 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.31 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300194 has 1.19 billion shares outstanding. The number of shares has increased by 16.46% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +16.46% |
| Shares Change (QoQ) | +18.00% |
| Owned by Insiders (%) | 27.26% |
| Owned by Institutions (%) | 0.51% |
| Float | 840.99M |
Valuation Ratios
The trailing PE ratio is 85.62.
| PE Ratio | 85.62 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 12.24.
| EV / Earnings | 72.30 |
| EV / Sales | 2.60 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 41.67 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.23 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 1.69 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 554,579 |
| Profits Per Employee | 19,964 |
| Employee Count | 2,988 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHE:300194 has paid 11.48 million in taxes.
| Income Tax | 11.48M |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has decreased by -14.54% in the last 52 weeks. The beta is 0.24, so SHE:300194's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -14.54% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 21,084,350 |
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 1.66 billion and earned 59.65 million in profits. Earnings per share was 0.05.
| Revenue | 1.66B |
| Gross Profit | 611.52M |
| Operating Income | 103.50M |
| Pretax Income | 70.76M |
| Net Income | 59.65M |
| EBITDA | 304.79M |
| EBIT | 103.50M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 899.88 million in cash and 595.02 million in debt, with a net cash position of 304.87 million or 0.26 per share.
| Cash & Cash Equivalents | 899.88M |
| Total Debt | 595.02M |
| Net Cash | 304.87M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 3.40 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 435.15 million and capital expenditures -82.88 million, giving a free cash flow of 352.27 million.
| Operating Cash Flow | 435.15M |
| Capital Expenditures | -82.88M |
| Depreciation & Amortization | 201.29M |
| Net Borrowing | -258.40M |
| Free Cash Flow | 352.27M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 36.90%, with operating and profit margins of 6.25% and 3.60%.
| Gross Margin | 36.90% |
| Operating Margin | 6.25% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.60% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 6.25% |
| FCF Margin | 21.26% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 170.61% |
| Buyback Yield | -16.46% |
| Shareholder Yield | -14.65% |
| Earnings Yield | 1.29% |
| FCF Yield | 7.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |