China · Delayed Price · Currency is CNY SHE:300319 Statistics
Total Valuation
SHE:300319 has a market cap or net worth of CNY 12.03 billion. The enterprise value is 11.11 billion.
| Market Cap | 12.03B |
| Enterprise Value | 11.11B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
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) | +0.07% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 5.53% |
| Float | 639.00M |
Valuation Ratios
The trailing PE ratio is 33.32.
| PE Ratio | 33.32 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 94.96 |
| P/OCF Ratio | 19.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 87.71.
| EV / Earnings | 30.81 |
| EV / Sales | 2.72 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 32.42 |
| EV / FCF | 87.71 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.56 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 1.20 |
| Interest Coverage | 83.90 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 88,885 |
| Employee Count | 4,057 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, SHE:300319 has paid 38.51 million in taxes.
| Income Tax | 38.51M |
| Effective Tax Rate | 9.62% |
Stock Price Statistics
The stock price has increased by +12.26% in the last 52 weeks. The beta is 1.00, so SHE:300319's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +12.26% |
| 50-Day Moving Average | 17.59 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 57,851,522 |
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 4.09 billion and earned 360.61 million in profits. Earnings per share was 0.41.
| Revenue | 4.09B |
| Gross Profit | 683.04M |
| Operating Income | 342.63M |
| Pretax Income | 400.16M |
| Net Income | 360.61M |
| EBITDA | 647.08M |
| EBIT | 342.63M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.12 billion in cash and 152.14 million in debt, with a net cash position of 970.44 million or 1.09 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 152.14M |
| Net Cash | 970.44M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 5.72 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 603.93 million and capital expenditures -477.28 million, giving a free cash flow of 126.66 million.
| Operating Cash Flow | 603.93M |
| Capital Expenditures | -477.28M |
| Depreciation & Amortization | 304.45M |
| Net Borrowing | -185.05M |
| Free Cash Flow | 126.66M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 16.71%, with operating and profit margins of 8.38% and 8.82%.
| Gross Margin | 16.71% |
| Operating Margin | 8.38% |
| Pretax Margin | 9.79% |
| Profit Margin | 8.82% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 8.38% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -6.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.37% |
| FCF Payout Ratio | 74.98% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 3.00% |
| FCF Yield | 1.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 4.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 7 |