SHE:300419 Statistics

Total Valuation

SHE:300419 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 2.18 billion.

Market Cap	2.13B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300419 has 367.75 million shares outstanding. The number of shares has increased by 33.69% in one year.

Current Share Class	367.75M
Shares Outstanding	367.75M
Shares Change (YoY)	+33.69%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.49%
Float	304.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.15
PB Ratio	4.82
P/TBV Ratio	6.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.12, with an EV/FCF ratio of -41.52.

EV / Earnings	-466.21
EV / Sales	5.27
EV / EBITDA	81.12
EV / EBIT	129.21
EV / FCF	-41.52

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.21.

Current Ratio	1.72
Quick Ratio	1.34
Debt / Equity	0.21
Debt / EBITDA	3.54
Debt / FCF	-1.81
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	961,025
Profits Per Employee	-10,862
Employee Count	430
Asset Turnover	0.54
Inventory Turnover	3.21

Taxes

In the past 12 months, SHE:300419 has paid 6.54 million in taxes.

Income Tax	6.54M
Effective Tax Rate	349.51%

Stock Price Statistics

The stock price has increased by +27.88% in the last 52 weeks. The beta is 0.43, so SHE:300419's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+27.88%
50-Day Moving Average	5.34
200-Day Moving Average	5.33
Relative Strength Index (RSI)	60.05
Average Volume (20 Days)	11,485,578

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:300419 had revenue of CNY 413.24 million and -4.67 million in losses. Loss per share was -0.01.

Revenue	413.24M
Gross Profit	145.16M
Operating Income	16.85M
Pretax Income	1.87M
Net Income	-4.67M
EBITDA	23.26M
EBIT	16.85M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 46.67 million in cash and 95.00 million in debt, giving a net cash position of -48.32 million or -0.13 per share.

Cash & Cash Equivalents	46.67M
Total Debt	95.00M
Net Cash	-48.32M
Net Cash Per Share	-0.13
Equity (Book Value)	441.86M
Book Value Per Share	1.20
Working Capital	168.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.51 million and capital expenditures -931,921, giving a free cash flow of -52.44 million.

Operating Cash Flow	-51.51M
Capital Expenditures	-931,921
Free Cash Flow	-52.44M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 35.13%, with operating and profit margins of 4.08% and -1.13%.

Gross Margin	35.13%
Operating Margin	4.08%
Pretax Margin	0.45%
Profit Margin	-1.13%
EBITDA Margin	5.63%
EBIT Margin	4.08%
FCF Margin	n/a

Dividends & Yields

SHE:300419 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.69%
Shareholder Yield	n/a
Earnings Yield	-0.22%
FCF Yield	-2.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 25, 2017. It was a forward split with a ratio of 2.

Last Split Date	Apr 25, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:300419 has an Altman Z-Score of 4.56 and a Piotroski F-Score of 5.

Altman Z-Score	4.56
Piotroski F-Score	5