China
· Delayed Price · Currency is CNY SHE:300319 Statistics
Total Valuation
SHE:300319 has a market cap or net worth of CNY 9.21 billion. The enterprise value is 8.35 billion.
| Market Cap | 9.21B |
| Enterprise Value | 8.35B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:300319 has 879.10 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 879.10M |
| Shares Outstanding | 879.10M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 8.00% |
| Float | 615.07M |
Valuation Ratios
The trailing PE ratio is 27.34 and the forward PE ratio is 22.30.
| PE Ratio | 27.34 |
| Forward PE | 22.30 |
| PS Ratio | 2.83 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 52.53 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 47.59.
| EV / Earnings | 25.01 |
| EV / Sales | 2.56 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 29.27 |
| EV / FCF | 47.59 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.74 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.55 |
| Interest Coverage | 43.16 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 718,883 |
| Profits Per Employee | 73,714 |
| Employee Count | 4,527 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, SHE:300319 has paid 34.22 million in taxes.
| Income Tax | 34.22M |
| Effective Tax Rate | 9.13% |
Stock Price Statistics
The stock price has increased by +25.54% in the last 52 weeks. The beta is 0.20, so SHE:300319's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +25.54% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 11,686,848 |
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:300319 had revenue of CNY 3.25 billion and earned 333.70 million in profits. Earnings per share was 0.38.
| Revenue | 3.25B |
| Gross Profit | 585.03M |
| Operating Income | 285.09M |
| Pretax Income | 374.69M |
| Net Income | 333.70M |
| EBITDA | 512.28M |
| EBIT | 285.09M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.19 billion in cash and 271.26 million in debt, giving a net cash position of 922.16 million or 1.05 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 271.26M |
| Net Cash | 922.16M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 5.28 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 569.87 million and capital expenditures -394.49 million, giving a free cash flow of 175.37 million.
| Operating Cash Flow | 569.87M |
| Capital Expenditures | -394.49M |
| Free Cash Flow | 175.37M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 17.98%, with operating and profit margins of 8.76% and 10.25%.
| Gross Margin | 17.98% |
| Operating Margin | 8.76% |
| Pretax Margin | 11.51% |
| Profit Margin | 10.25% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 8.76% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 22.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.53% |
| Buyback Yield | -1.35% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 3.62% |
| FCF Yield | 1.90% |
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 June 19, 2017. It was a forward split with a ratio of 2.9719819.
| Last Split Date | Jun 19, 2017 |
| Split Type | Forward |
| Split Ratio | 2.9719819 |
Scores
SHE:300319 has an Altman Z-Score of 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |