China · Delayed Price · Currency is CNY SHE:300196 Statistics
Total Valuation
SHE:300196 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 7.14 billion.
| Market Cap | 7.12B |
| Enterprise Value | 7.14B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:300196 has 403.53 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 403.53M |
| Shares Outstanding | 403.53M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 53.45% |
| Owned by Institutions (%) | 4.23% |
| Float | 177.74M |
Valuation Ratios
The trailing PE ratio is 23.54 and the forward PE ratio is 15.15.
| PE Ratio | 23.54 |
| Forward PE | 15.15 |
| PS Ratio | 2.16 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 18.18 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 18.21.
| EV / Earnings | 23.08 |
| EV / Sales | 2.17 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 17.75 |
| EV / FCF | 18.21 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.81 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 4.76 |
| Interest Coverage | 16.07 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 100,676 |
| Employee Count | 3,071 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, SHE:300196 has paid 29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | 8.60% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.90, so SHE:300196's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 21.33 |
| 200-Day Moving Average | 18.51 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 18,793,149 |
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 3.29 billion and earned 309.18 million in profits. Earnings per share was 0.75.
| Revenue | 3.29B |
| Gross Profit | 765.65M |
| Operating Income | 401.97M |
| Pretax Income | 337.35M |
| Net Income | 309.18M |
| EBITDA | 736.75M |
| EBIT | 401.97M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.87 billion in cash and 1.87 billion in debt, with a net cash position of 4.78 million or 0.01 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 1.87B |
| Net Cash | 4.78M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 12.17 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 561.78 million and capital expenditures -170.00 million, giving a free cash flow of 391.78 million.
| Operating Cash Flow | 561.78M |
| Capital Expenditures | -170.00M |
| Depreciation & Amortization | 337.70M |
| Net Borrowing | 268.09M |
| Free Cash Flow | 391.78M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 23.24%, with operating and profit margins of 12.20% and 9.38%.
| Gross Margin | 23.24% |
| Operating Margin | 12.20% |
| Pretax Margin | 10.24% |
| Profit Margin | 9.38% |
| EBITDA Margin | 22.36% |
| EBIT Margin | 12.20% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.89% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 4.34% |
| FCF Yield | 5.50% |
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 |
Analyst Forecast
The average price target for SHE:300196 is 15.77, which is -10.65% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.77 |
| Price Target Difference | -10.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.37% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |