China · Delayed Price · Currency is CNY SHE:300319 Statistics
Total Valuation
SHE:300319 has a market cap or net worth of CNY 15.67 billion. The enterprise value is 15.08 billion.
| Market Cap | 15.67B |
| Enterprise Value | 15.08B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:300319 has 887.59 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 887.59M |
| Shares Outstanding | 887.59M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 9.04% |
| Float | 630.48M |
Valuation Ratios
The trailing PE ratio is 49.13.
| PE Ratio | 49.13 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 62.56 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.42, with an EV/FCF ratio of 60.20.
| EV / Earnings | 47.43 |
| EV / Sales | 3.79 |
| EV / EBITDA | 25.42 |
| EV / EBIT | 53.25 |
| EV / FCF | 60.20 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.54 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.64 |
| Interest Coverage | 43.90 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 981,769 |
| Profits Per Employee | 78,383 |
| Employee Count | 4,057 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, SHE:300319 has paid 33.63 million in taxes.
| Income Tax | 33.63M |
| Effective Tax Rate | 9.56% |
Stock Price Statistics
The stock price has increased by +38.73% in the last 52 weeks. The beta is 0.70, so SHE:300319's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +38.73% |
| 50-Day Moving Average | 20.51 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 129,362,680 |
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 3.98 billion and earned 318.00 million in profits. Earnings per share was 0.36.
| Revenue | 3.98B |
| Gross Profit | 619.12M |
| Operating Income | 283.23M |
| Pretax Income | 351.82M |
| Net Income | 318.00M |
| EBITDA | 577.51M |
| EBIT | 283.23M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 802.39 million in cash and 159.15 million in debt, with a net cash position of 643.24 million or 0.72 per share.
| Cash & Cash Equivalents | 802.39M |
| Total Debt | 159.15M |
| Net Cash | 643.24M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 5.57 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 804.09 million and capital expenditures -553.53 million, giving a free cash flow of 250.56 million.
| Operating Cash Flow | 804.09M |
| Capital Expenditures | -553.53M |
| Depreciation & Amortization | 294.28M |
| Net Borrowing | -219.59M |
| Free Cash Flow | 250.56M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 15.54%, with operating and profit margins of 7.11% and 7.98%.
| Gross Margin | 15.54% |
| Operating Margin | 7.11% |
| Pretax Margin | 8.83% |
| Profit Margin | 7.98% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 7.11% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -6.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.84% |
| Buyback Yield | -1.33% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 2.03% |
| FCF Yield | 1.60% |
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 |
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 | 6 |