China · Delayed Price · Currency is CNY SHE:300196 Statistics
Total Valuation
SHE:300196 has a market cap or net worth of CNY 7.84 billion. The enterprise value is 7.70 billion.
| Market Cap | 7.84B |
| Enterprise Value | 7.70B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:300196 has 403.53 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 403.53M |
| Shares Outstanding | 403.53M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -7.72% |
| Owned by Insiders (%) | 53.28% |
| Owned by Institutions (%) | 4.48% |
| Float | 178.43M |
Valuation Ratios
The trailing PE ratio is 24.59 and the forward PE ratio is 17.19.
| PE Ratio | 24.59 |
| Forward PE | 17.19 |
| PS Ratio | 2.50 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of -34.52.
| EV / Earnings | 23.59 |
| EV / Sales | 2.45 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 19.65 |
| EV / FCF | -34.52 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.44 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -6.35 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 105,439 |
| Employee Count | 3,096 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, SHE:300196 has paid 32.96 million in taxes.
| Income Tax | 32.96M |
| Effective Tax Rate | 9.19% |
Stock Price Statistics
The stock price has increased by +92.38% in the last 52 weeks. The beta is 0.65, so SHE:300196's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +92.38% |
| 50-Day Moving Average | 18.30 |
| 200-Day Moving Average | 15.57 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 15,996,155 |
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 3.14 billion and earned 326.44 million in profits. Earnings per share was 0.79.
| Revenue | 3.14B |
| Gross Profit | 731.00M |
| Operating Income | 391.98M |
| Pretax Income | 358.54M |
| Net Income | 326.44M |
| EBITDA | 705.78M |
| EBIT | 391.98M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.55 billion in cash and 1.42 billion in debt, with a net cash position of 132.13 million or 0.33 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 1.42B |
| Net Cash | 132.13M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 11.93 |
| Working Capital | 962.87M |
Cash Flow
In the last 12 months, operating cash flow was 139.63 million and capital expenditures -362.72 million, giving a free cash flow of -223.09 million.
| Operating Cash Flow | 139.63M |
| Capital Expenditures | -362.72M |
| Depreciation & Amortization | 313.81M |
| Net Borrowing | 265.03M |
| Free Cash Flow | -223.09M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 23.29%, with operating and profit margins of 12.49% and 10.40%.
| Gross Margin | 23.29% |
| Operating Margin | 12.49% |
| Pretax Margin | 11.42% |
| Profit Margin | 10.40% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 12.49% |
| FCF Margin | n/a |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.31% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 4.16% |
| FCF Yield | -2.85% |
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 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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |