China · Delayed Price · Currency is CNY SHE:300419 Statistics
Total Valuation
SHE:300419 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300419 has 367.75 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 367.75M |
| Shares Outstanding | 367.75M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.28% |
| Float | 307.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.01 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 10.33 |
| P/FCF Ratio | 64.30 |
| P/OCF Ratio | 62.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.72 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.70 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.22 |
| Interest Coverage | -43.91 |
Financial Efficiency
Return on equity (ROE) is -33.05% and return on invested capital (ROIC) is -10.89%.
| Return on Equity (ROE) | -33.05% |
| Return on Assets (ROA) | -4.23% |
| Return on Invested Capital (ROIC) | -10.89% |
| Return on Capital Employed (ROCE) | -11.98% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 556,731 |
| Profits Per Employee | -458,528 |
| Employee Count | 267 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, SHE:300419 has paid 4.72 million in taxes.
| Income Tax | 4.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.38% in the last 52 weeks. The beta is 0.51, so SHE:300419's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -7.38% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 26.10 |
| Average Volume (20 Days) | 5,902,154 |
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 148.65 million and -122.43 million in losses. Loss per share was -0.33.
| Revenue | 148.65M |
| Gross Profit | 49.73M |
| Operating Income | -39.65M |
| Pretax Income | -117.71M |
| Net Income | -122.43M |
| EBITDA | -36.33M |
| EBIT | -39.65M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 29.85 million in cash and 82.17 million in debt, with a net cash position of -52.31 million or -0.14 per share.
| Cash & Cash Equivalents | 29.85M |
| Total Debt | 82.17M |
| Net Cash | -52.31M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 309.16M |
| Book Value Per Share | 0.84 |
| Working Capital | 124.71M |
Cash Flow
In the last 12 months, operating cash flow was 38.34 million and capital expenditures -1.34 million, giving a free cash flow of 37.00 million.
| Operating Cash Flow | 38.34M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 3.32M |
| Net Borrowing | -21.36M |
| Free Cash Flow | 37.00M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 33.45%, with operating and profit margins of -26.68% and -82.36%.
| Gross Margin | 33.45% |
| Operating Margin | -26.68% |
| Pretax Margin | -79.19% |
| Profit Margin | -82.36% |
| EBITDA Margin | -24.44% |
| EBIT Margin | -26.68% |
| FCF Margin | 24.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -5.15% |
| FCF Yield | 1.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |