China · Delayed Price · Currency is CNY SHE:300319 Statistics
Total Valuation
SHE:300319 has a market cap or net worth of CNY 14.57 billion. The enterprise value is 13.98 billion.
| Market Cap | 14.57B |
| Enterprise Value | 13.98B |
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 (%) | 7.21% |
| Owned by Institutions (%) | 9.17% |
| Float | 634.71M |
Valuation Ratios
The trailing PE ratio is 40.35.
| PE Ratio | 40.35 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 115.00 |
| P/OCF Ratio | 24.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 110.35.
| EV / Earnings | 38.76 |
| EV / Sales | 3.42 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 44.15 |
| EV / FCF | 110.35 |
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 | 1.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 1.08 |
| Interest Coverage | 77.51 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| 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 +37.21% in the last 52 weeks. The beta is 0.84, so SHE:300319's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +37.21% |
| 50-Day Moving Average | 18.65 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 69,033,837 |
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 | 316.54M |
| Pretax Income | 400.16M |
| Net Income | 360.61M |
| EBITDA | 620.99M |
| EBIT | 316.54M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 794.02 million in cash and 136.29 million in debt, with a net cash position of 657.73 million or 0.74 per share.
| Cash & Cash Equivalents | 794.02M |
| Total Debt | 136.29M |
| Net Cash | 657.73M |
| Net Cash Per Share | 0.74 |
| 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 7.75% and 8.82%.
| Gross Margin | 16.71% |
| Operating Margin | 7.75% |
| Pretax Margin | 9.79% |
| Profit Margin | 8.82% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 7.75% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.65% |
| 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 | -0.66% |
| Earnings Yield | 2.48% |
| FCF Yield | 0.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |