China · Delayed Price · Currency is CNY SHE:300196 Statistics
Total Valuation
SHE:300196 has a market cap or net worth of CNY 5.81 billion. The enterprise value is 5.84 billion.
| Market Cap | 5.81B |
| Enterprise Value | 5.84B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
SHE:300196 has 403.78 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 403.78M |
| Shares Outstanding | 403.78M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | 53.42% |
| Owned by Institutions (%) | 6.69% |
| Float | 177.99M |
Valuation Ratios
The trailing PE ratio is 18.00 and the forward PE ratio is 15.82.
| PE Ratio | 18.00 |
| Forward PE | 15.82 |
| PS Ratio | 1.81 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 48.58 |
| P/OCF Ratio | 21.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 48.76.
| EV / Earnings | 17.79 |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 14.36 |
| EV / FCF | 48.76 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.70 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 15.14 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 106,823 |
| Employee Count | 3,071 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, SHE:300196 has paid 25.21 million in taxes.
| Income Tax | 25.21M |
| Effective Tax Rate | 7.15% |
Stock Price Statistics
The stock price has decreased by -0.48% in the last 52 weeks. The beta is 0.94, so SHE:300196's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -0.48% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 19.13 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 11,690,333 |
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 3.21 billion and earned 328.05 million in profits. Earnings per share was 0.80.
| Revenue | 3.21B |
| Gross Profit | 778.08M |
| Operating Income | 406.28M |
| Pretax Income | 352.52M |
| Net Income | 328.05M |
| EBITDA | 791.75M |
| EBIT | 406.28M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.78 billion in cash and 1.81 billion in debt, with a net cash position of -29.11 million or -0.07 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 1.81B |
| Net Cash | -29.11M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 12.03 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 272.11 million and capital expenditures -152.41 million, giving a free cash flow of 119.70 million.
| Operating Cash Flow | 272.11M |
| Capital Expenditures | -152.41M |
| Depreciation & Amortization | 385.47M |
| Net Borrowing | 250.79M |
| Free Cash Flow | 119.70M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 24.27%, with operating and profit margins of 12.67% and 10.23%.
| Gross Margin | 24.27% |
| Operating Margin | 12.67% |
| Pretax Margin | 11.00% |
| Profit Margin | 10.23% |
| EBITDA Margin | 24.70% |
| EBIT Margin | 12.67% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.55% |
| FCF Payout Ratio | 185.54% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 5.56% |
| FCF Yield | 2.06% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:300196 is 16.77, which is 16.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.77 |
| Price Target Difference | 16.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.40% |
| EPS Growth Forecast (3Y) | n/a |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |