China
· Delayed Price · Currency is CNY SHE:300196 Statistics
Total Valuation
SHE:300196 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.48B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Saturday, April 19, 2025.
| Earnings Date | Apr 19, 2025 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
SHE:300196 has 403.53 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 403.53M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -5.70% |
| Owned by Insiders (%) | 53.66% |
| Owned by Institutions (%) | 9.94% |
| Float | 175.23M |
Valuation Ratios
The trailing PE ratio is 16.55 and the forward PE ratio is 11.22.
| PE Ratio | 16.55 |
| Forward PE | 11.22 |
| PS Ratio | 1.68 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -23.01.
| EV / Earnings | 15.20 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 15.29 |
| EV / FCF | -23.01 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.07 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -6.11 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.71% |
| Revenue Per Employee | 859,752 |
| Profits Per Employee | 88,754 |
| Employee Count | 3,096 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.69% in the last 52 weeks. The beta is 0.91, so SHE:300196's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +2.69% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 4,065,546 |
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:300196 had revenue of CNY 2.66 billion and earned 274.78 million in profits. Earnings per share was 0.67.
| Revenue | 2.66B |
| Gross Profit | 600.63M |
| Operating Income | 273.16M |
| Pretax Income | 305.09M |
| Net Income | 274.78M |
| EBITDA | 491.21M |
| EBIT | 273.16M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.40 billion in cash and 1.11 billion in debt, giving a net cash position of 291.20 million or 0.72 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 1.11B |
| Net Cash | 291.20M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 11.46 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 447.85 million and capital expenditures -629.44 million, giving a free cash flow of -181.58 million.
| Operating Cash Flow | 447.85M |
| Capital Expenditures | -629.44M |
| Free Cash Flow | -181.58M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 22.56%, with operating and profit margins of 10.26% and 10.32%.
| Gross Margin | 22.56% |
| Operating Margin | 10.26% |
| Pretax Margin | 11.46% |
| Profit Margin | 10.32% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 10.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.62% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 6.14% |
| FCF Yield | -4.06% |
Stock Splits
The last stock split was on September 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300196 has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | n/a |