China · Delayed Price · Currency is CNY SHE:300419 Statistics
Total Valuation
SHE:300419 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300419 has 367.75 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 367.75M |
| Shares Outstanding | 367.75M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.22% |
| Float | 307.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.63 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 10.07 |
| P/FCF Ratio | 44.82 |
| P/OCF Ratio | 44.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.71 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.83 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.33 |
| Interest Coverage | -8.14 |
Financial Efficiency
Return on equity (ROE) is -28.06% and return on invested capital (ROIC) is -8.40%.
| Return on Equity (ROE) | -28.06% |
| Return on Assets (ROA) | -3.25% |
| Return on Invested Capital (ROIC) | -8.40% |
| Return on Capital Employed (ROCE) | -8.98% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 820,586 |
| Profits Per Employee | -407,179 |
| Employee Count | 267 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHE:300419 has paid 3.76 million in taxes.
| Income Tax | 3.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.86% in the last 52 weeks. The beta is 0.48, so SHE:300419's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +16.86% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 6,848,711 |
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 219.10 million and -108.72 million in losses. Loss per share was -0.30.
| Revenue | 219.10M |
| Gross Profit | 74.25M |
| Operating Income | -31.61M |
| Pretax Income | -104.96M |
| Net Income | -108.72M |
| EBITDA | -26.45M |
| EBIT | -31.61M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 25.31 million in cash and 75.76 million in debt, with a net cash position of -50.45 million or -0.14 per share.
| Cash & Cash Equivalents | 25.31M |
| Total Debt | 75.76M |
| Net Cash | -50.45M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 333.15M |
| Book Value Per Share | 0.91 |
| Working Capital | 139.99M |
Cash Flow
In the last 12 months, operating cash flow was 57.60 million and capital expenditures -739,957, giving a free cash flow of 56.86 million.
| Operating Cash Flow | 57.60M |
| Capital Expenditures | -739,957 |
| Depreciation & Amortization | 5.17M |
| Net Borrowing | -20.96M |
| Free Cash Flow | 56.86M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 33.89%, with operating and profit margins of -14.43% and -49.62%.
| Gross Margin | 33.89% |
| Operating Margin | -14.43% |
| Pretax Margin | -47.90% |
| Profit Margin | -49.62% |
| EBITDA Margin | -12.07% |
| EBIT Margin | -14.43% |
| FCF Margin | 25.95% |
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -4.27% |
| FCF Yield | 2.23% |
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 6.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 4 |