China · Delayed Price · Currency is CNY SHE:300194 Statistics
Total Valuation
SHE:300194 has a market cap or net worth of CNY 4.93 billion. The enterprise value is 4.65 billion.
| Market Cap | 4.93B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was 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 increased by 10.84% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +10.84% |
| Shares Change (QoQ) | -24.31% |
| Owned by Insiders (%) | 27.26% |
| Owned by Institutions (%) | 0.57% |
| Float | 837.77M |
Valuation Ratios
The trailing PE ratio is 84.48.
| PE Ratio | 84.48 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 16.59.
| EV / Earnings | 74.04 |
| EV / Sales | 2.77 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 51.32 |
| EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.25 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 2.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 494,725 |
| Profits Per Employee | 18,533 |
| Employee Count | 3,392 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SHE:300194 has paid 7.20 million in taxes.
| Income Tax | 7.20M |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.36, so SHE:300194's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 18,624,374 |
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 1.68 billion and earned 62.86 million in profits. Earnings per share was 0.05.
| Revenue | 1.68B |
| Gross Profit | 617.40M |
| Operating Income | 90.69M |
| Pretax Income | 69.67M |
| Net Income | 62.86M |
| EBITDA | 296.61M |
| EBIT | 90.69M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 919.63 million in cash and 647.36 million in debt, with a net cash position of 272.28 million or 0.23 per share.
| Cash & Cash Equivalents | 919.63M |
| Total Debt | 647.36M |
| Net Cash | 272.28M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 3.72 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 369.87 million and capital expenditures -89.26 million, giving a free cash flow of 280.61 million.
| Operating Cash Flow | 369.87M |
| Capital Expenditures | -89.26M |
| Depreciation & Amortization | 205.92M |
| Net Borrowing | -233.03M |
| Free Cash Flow | 280.61M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 36.79%, with operating and profit margins of 5.40% and 3.75%.
| Gross Margin | 36.79% |
| Operating Margin | 5.40% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.75% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 5.40% |
| FCF Margin | 16.72% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 165.12% |
| Buyback Yield | -10.84% |
| Shareholder Yield | -9.88% |
| Earnings Yield | 1.28% |
| FCF Yield | 5.70% |
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 |