SHE:300419 Statistics
Total Valuation
SHE:300419 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 2.66 billion.
Market Cap | 2.60B |
Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300419 has 367.75 million shares outstanding. The number of shares has increased by 0.66% in one year.
Current Share Class | 367.75M |
Shares Outstanding | 367.75M |
Shares Change (YoY) | +0.66% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.90% |
Float | 304.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.39 |
PB Ratio | 5.92 |
P/TBV Ratio | 7.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 164.69, with an EV/FCF ratio of -47.55.
EV / Earnings | -184.87 |
EV / Sales | 7.55 |
EV / EBITDA | 164.69 |
EV / EBIT | n/a |
EV / FCF | -47.55 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.78 |
Quick Ratio | 1.37 |
Debt / Equity | 0.23 |
Debt / EBITDA | 6.13 |
Debt / FCF | -1.77 |
Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -3.22% and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE) | -3.22% |
Return on Assets (ROA) | 0.65% |
Return on Invested Capital (ROIC) | 0.86% |
Return on Capital Employed (ROCE) | 1.61% |
Revenue Per Employee | 819,359 |
Profits Per Employee | -33,441 |
Employee Count | 430 |
Asset Turnover | 0.49 |
Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SHE:300419 has paid 4.97 million in taxes.
Income Tax | 4.97M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.04% in the last 52 weeks. The beta is 0.41, so SHE:300419's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -4.04% |
50-Day Moving Average | 6.77 |
200-Day Moving Average | 5.57 |
Relative Strength Index (RSI) | 53.33 |
Average Volume (20 Days) | 12,842,625 |
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 352.32 million and -14.38 million in losses. Loss per share was -0.04.
Revenue | 352.32M |
Gross Profit | 135.44M |
Operating Income | 7.49M |
Pretax Income | -9.41M |
Net Income | -14.38M |
EBITDA | 12.67M |
EBIT | 7.49M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 44.34 million in cash and 98.97 million in debt, giving a net cash position of -54.62 million or -0.15 per share.
Cash & Cash Equivalents | 44.34M |
Total Debt | 98.97M |
Net Cash | -54.62M |
Net Cash Per Share | -0.15 |
Equity (Book Value) | 439.84M |
Book Value Per Share | 1.20 |
Working Capital | 171.22M |
Cash Flow
In the last 12 months, operating cash flow was -54.59 million and capital expenditures -1.32 million, giving a free cash flow of -55.91 million.
Operating Cash Flow | -54.59M |
Capital Expenditures | -1.32M |
Free Cash Flow | -55.91M |
FCF Per Share | -0.15 |
Margins
Gross margin is 38.44%, with operating and profit margins of 2.13% and -4.08%.
Gross Margin | 38.44% |
Operating Margin | 2.13% |
Pretax Margin | -2.67% |
Profit Margin | -4.08% |
EBITDA Margin | 3.60% |
EBIT Margin | 2.13% |
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 | -0.66% |
Shareholder Yield | -0.66% |
Earnings Yield | -0.55% |
FCF Yield | -2.15% |
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 4.48 and a Piotroski F-Score of 4.
Altman Z-Score | 4.48 |
Piotroski F-Score | 4 |