China · Delayed Price · Currency is CNY SHE:300194 Statistics
Total Valuation
SHE:300194 has a market cap or net worth of CNY 4.20 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.20B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 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 14.83% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +14.83% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 27.32% |
| Owned by Institutions (%) | 0.44% |
| Float | 839.65M |
Valuation Ratios
The trailing PE ratio is 134.38.
| PE Ratio | 134.38 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 14.57.
| EV / Earnings | 115.00 |
| EV / Sales | 2.43 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 39.38 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.98 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 551,378 |
| Profits Per Employee | 11,628 |
| Employee Count | 2,988 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHE:300194 has paid 17.21 million in taxes.
| Income Tax | 17.21M |
| Effective Tax Rate | 33.45% |
Stock Price Statistics
The stock price has decreased by -24.57% 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 | -24.57% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 14,186,414 |
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 1.65 billion and earned 34.75 million in profits. Earnings per share was 0.03.
| Revenue | 1.65B |
| Gross Profit | 609.97M |
| Operating Income | 101.45M |
| Pretax Income | 51.44M |
| Net Income | 34.75M |
| EBITDA | 310.11M |
| EBIT | 101.45M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 807.14 million in cash and 542.22 million in debt, with a net cash position of 264.92 million or 0.22 per share.
| Cash & Cash Equivalents | 807.14M |
| Total Debt | 542.22M |
| Net Cash | 264.92M |
| Net Cash Per Share | 0.22 |
| 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 375.43 million and capital expenditures -101.28 million, giving a free cash flow of 274.15 million.
| Operating Cash Flow | 375.43M |
| Capital Expenditures | -101.28M |
| Depreciation & Amortization | 208.66M |
| Net Borrowing | -350.35M |
| Free Cash Flow | 274.15M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 37.02%, with operating and profit margins of 6.16% and 2.11%.
| Gross Margin | 37.02% |
| Operating Margin | 6.16% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.11% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 6.16% |
| FCF Margin | 16.64% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 217.85% |
| FCF Payout Ratio | 30.38% |
| Buyback Yield | -14.83% |
| Shareholder Yield | -12.87% |
| Earnings Yield | 0.74% |
| FCF Yield | 6.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |