China · Delayed Price · Currency is CNY SHE:300196 Statistics
Total Valuation
SHE:300196 has a market cap or net worth of CNY 7.00 billion. The enterprise value is 6.99 billion.
| Market Cap | 7.00B |
| Enterprise Value | 6.99B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
SHE:300196 has 403.77 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 403.77M |
| Shares Outstanding | 403.77M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 53.42% |
| Owned by Institutions (%) | 4.29% |
| Float | 177.98M |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 17.08.
| PE Ratio | 23.12 |
| Forward PE | 17.08 |
| PS Ratio | 2.13 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 17.84.
| EV / Earnings | 22.61 |
| EV / Sales | 2.12 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 17.64 |
| EV / FCF | 17.84 |
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 | 2.55 |
| Debt / FCF | 4.76 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| 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 +11.58% 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 | +11.58% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 18.66 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 12,528,841 |
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 | 396.31M |
| Pretax Income | 337.35M |
| Net Income | 309.18M |
| EBITDA | 730.74M |
| EBIT | 396.31M |
| 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 | 11.97 |
| 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 | 334.43M |
| Net Borrowing | 420.93M |
| Free Cash Flow | 391.78M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 23.24%, with operating and profit margins of 12.03% and 9.38%.
| Gross Margin | 23.24% |
| Operating Margin | 12.03% |
| Pretax Margin | 10.24% |
| Profit Margin | 9.38% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 12.03% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.89% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 4.42% |
| FCF Yield | 5.60% |
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 15.74, which is -9.23% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.74 |
| Price Target Difference | -9.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.75% |
| 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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |