China · Delayed Price · Currency is CNY SHE:300319 Statistics
Total Valuation
SHE:300319 has a market cap or net worth of CNY 11.54 billion. The enterprise value is 11.00 billion.
| Market Cap | 11.54B |
| Enterprise Value | 11.00B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:300319 has 887.59 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 887.59M |
| Shares Outstanding | 887.59M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.78% |
| Owned by Institutions (%) | 7.46% |
| Float | 629.66M |
Valuation Ratios
The trailing PE ratio is 33.76 and the forward PE ratio is 27.66.
| PE Ratio | 33.76 |
| Forward PE | 27.66 |
| PS Ratio | 3.15 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 1,551.87 |
| P/OCF Ratio | 21.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.81, with an EV/FCF ratio of 1,479.47.
| EV / Earnings | 32.63 |
| EV / Sales | 3.00 |
| EV / EBITDA | 21.81 |
| EV / EBIT | 42.19 |
| EV / FCF | 1,479.47 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.68 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 40.66 |
| Interest Coverage | 39.31 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 810,179 |
| Profits Per Employee | 74,465 |
| Employee Count | 4,527 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, SHE:300319 has paid 37.01 million in taxes.
| Income Tax | 37.01M |
| Effective Tax Rate | 9.76% |
Stock Price Statistics
The stock price has increased by +5.01% in the last 52 weeks. The beta is 0.23, so SHE:300319's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +5.01% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 27,852,686 |
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 3.67 billion and earned 337.10 million in profits. Earnings per share was 0.39.
| Revenue | 3.67B |
| Gross Profit | 568.24M |
| Operating Income | 260.72M |
| Pretax Income | 379.29M |
| Net Income | 337.10M |
| EBITDA | 486.20M |
| EBIT | 260.72M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 891.91 million in cash and 302.30 million in debt, with a net cash position of 589.60 million or 0.66 per share.
| Cash & Cash Equivalents | 891.91M |
| Total Debt | 302.30M |
| Net Cash | 589.60M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 5.37 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 534.28 million and capital expenditures -526.85 million, giving a free cash flow of 7.44 million.
| Operating Cash Flow | 534.28M |
| Capital Expenditures | -526.85M |
| Free Cash Flow | 7.44M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 15.49%, with operating and profit margins of 7.11% and 9.19%.
| Gross Margin | 15.49% |
| Operating Margin | 7.11% |
| Pretax Margin | 10.34% |
| Profit Margin | 9.19% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 7.11% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 22.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.35% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 2.92% |
| FCF Yield | 0.06% |
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 |
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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |