China · Delayed Price · Currency is CNY SHE:300194 Statistics
Total Valuation
SHE:300194 has a market cap or net worth of CNY 4.77 billion. The enterprise value is 4.50 billion.
| Market Cap | 4.77B |
| Enterprise Value | 4.50B |
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 10.70% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +10.70% |
| Shares Change (QoQ) | -30.06% |
| Owned by Insiders (%) | 27.26% |
| Owned by Institutions (%) | 0.57% |
| Float | 837.77M |
Valuation Ratios
The trailing PE ratio is 81.02.
| PE Ratio | 81.02 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 17.00 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 16.04.
| EV / Earnings | 71.58 |
| EV / Sales | 2.68 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 94.49 |
| EV / FCF | 16.04 |
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 | 2.55 |
| Debt / FCF | 2.31 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 494,725 |
| Profits Per Employee | 18,533 |
| Employee Count | 3,392 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.51 |
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 decreased by -4.07% in the last 52 weeks. The beta is 0.33, so SHE:300194's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 10,219,337 |
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 | 582.44M |
| Operating Income | 47.62M |
| Pretax Income | 69.67M |
| Net Income | 62.86M |
| EBITDA | 253.08M |
| EBIT | 47.62M |
| 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 | 205.46M |
| Net Borrowing | -228.46M |
| Free Cash Flow | 280.61M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 34.71%, with operating and profit margins of 2.84% and 3.75%.
| Gross Margin | 34.71% |
| Operating Margin | 2.84% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.75% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 2.84% |
| FCF Margin | 16.72% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 165.12% |
| Buyback Yield | -10.70% |
| Shareholder Yield | -8.18% |
| Earnings Yield | 1.32% |
| FCF Yield | 5.88% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |