China · Delayed Price · Currency is CNY SHE:300519 Statistics
Total Valuation
SHE:300519 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 1.56 billion.
| Market Cap | 2.31B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Tuesday, April 20, 2027.
| Earnings Date | Apr 20, 2027 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300519 has 160.00 million shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | +6.64% |
| Owned by Insiders (%) | 38.25% |
| Owned by Institutions (%) | 2.19% |
| Float | 78.00M |
Valuation Ratios
The trailing PE ratio is 31.32.
| PE Ratio | 31.32 |
| Forward PE | n/a |
| PS Ratio | 8.54 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 25.09 |
| P/OCF Ratio | 24.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 16.96.
| EV / Earnings | 21.42 |
| EV / Sales | 5.77 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 21.36 |
| EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 16.45, with zero debt.
| Current Ratio | 16.45 |
| Quick Ratio | 15.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 63.22%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 63.22% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 876,049 |
| Profits Per Employee | 236,166 |
| Employee Count | 309 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, SHE:300519 has paid 10.64 million in taxes.
| Income Tax | 10.64M |
| Effective Tax Rate | 12.73% |
Stock Price Statistics
The stock price has decreased by -14.04% in the last 52 weeks. The beta is 0.38, so SHE:300519's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 5,105,357 |
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:300519 had revenue of CNY 270.70 million and earned 72.98 million in profits. Earnings per share was 0.46.
| Revenue | 270.70M |
| Gross Profit | 127.86M |
| Operating Income | 73.17M |
| Pretax Income | 83.62M |
| Net Income | 72.98M |
| EBITDA | 87.76M |
| EBIT | 73.17M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 749.07 million in cash and no debt, with a net cash position of 749.07 million or 4.68 per share.
| Cash & Cash Equivalents | 749.07M |
| Total Debt | n/a |
| Net Cash | 749.07M |
| Net Cash Per Share | 4.68 |
| Equity (Book Value) | 854.06M |
| Book Value Per Share | 5.34 |
| Working Capital | 754.61M |
Cash Flow
In the last 12 months, operating cash flow was 92.53 million and capital expenditures -395,607, giving a free cash flow of 92.14 million.
| Operating Cash Flow | 92.53M |
| Capital Expenditures | -395,607 |
| Depreciation & Amortization | 14.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 92.14M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 47.23%, with operating and profit margins of 27.03% and 26.96%.
| Gross Margin | 47.23% |
| Operating Margin | 27.03% |
| Pretax Margin | 30.89% |
| Profit Margin | 26.96% |
| EBITDA Margin | 32.42% |
| EBIT Margin | 27.03% |
| FCF Margin | 34.04% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.78% |
| FCF Payout Ratio | 52.10% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 3.19% |
| FCF Yield | 3.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on July 4, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jul 4, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300519 has an Altman Z-Score of 28.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 28.33 |
| Piotroski F-Score | 7 |