China · Delayed Price · Currency is CNY SHE:300419 Statistics
Total Valuation
SHE:300419 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.97B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300419 has 367.75 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 367.75M |
| Shares Outstanding | 367.75M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.10% |
| 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 | 15.99 |
| PB Ratio | 9.17 |
| P/TBV Ratio | 12.20 |
| P/FCF Ratio | 54.72 |
| P/OCF Ratio | 54.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.61 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.78 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.50 |
| Interest Coverage | -11.37 |
Financial Efficiency
Return on equity (ROE) is -31.77% and return on invested capital (ROIC) is -11.00%.
| Return on Equity (ROE) | -31.77% |
| Return on Assets (ROA) | -4.32% |
| Return on Invested Capital (ROIC) | -11.00% |
| Return on Capital Employed (ROCE) | -12.13% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 685,757 |
| Profits Per Employee | -451,604 |
| Employee Count | 267 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, SHE:300419 has paid 4.34 million in taxes.
| Income Tax | 4.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.10% 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 | +10.10% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 7,047,013 |
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 183.10 million and -120.58 million in losses. Loss per share was -0.33.
| Revenue | 183.10M |
| Gross Profit | 58.23M |
| Operating Income | -41.28M |
| Pretax Income | -116.24M |
| Net Income | -120.58M |
| EBITDA | -37.63M |
| EBIT | -41.28M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 33.03 million in cash and 80.43 million in debt, with a net cash position of -47.40 million or -0.13 per share.
| Cash & Cash Equivalents | 33.03M |
| Total Debt | 80.43M |
| Net Cash | -47.40M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 319.26M |
| Book Value Per Share | 0.87 |
| Working Capital | 132.06M |
Cash Flow
In the last 12 months, operating cash flow was 53.86 million and capital expenditures -369,774, giving a free cash flow of 53.49 million.
| Operating Cash Flow | 53.86M |
| Capital Expenditures | -369,774 |
| Depreciation & Amortization | 3.64M |
| Net Borrowing | -18.79M |
| Free Cash Flow | 53.49M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 31.80%, with operating and profit margins of -22.54% and -65.85%.
| Gross Margin | 31.80% |
| Operating Margin | -22.54% |
| Pretax Margin | -63.49% |
| Profit Margin | -65.85% |
| EBITDA Margin | -20.55% |
| EBIT Margin | -22.54% |
| FCF Margin | 29.22% |
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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -4.12% |
| FCF Yield | 1.83% |
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 6.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 4 |