China · Delayed Price · Currency is CNY SHE:300619 Statistics
Total Valuation
SHE:300619 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 6.02 billion.
| Market Cap | 4.71B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHE:300619 has 174.00 million shares outstanding. The number of shares has increased by 10.74% in one year.
| Current Share Class | 174.00M |
| Shares Outstanding | 174.00M |
| Shares Change (YoY) | +10.74% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 27.86% |
| Owned by Institutions (%) | 4.71% |
| Float | 103.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.53 |
| EV / Sales | 4.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.80 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 96.23 |
| Debt / FCF | -3.29 |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -8.56% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -5.38% |
| Revenue Per Employee | 916,139 |
| Profits Per Employee | -92,481 |
| Employee Count | 1,429 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -26.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.23% in the last 52 weeks. The beta is 0.46, so SHE:300619's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +60.23% |
| 50-Day Moving Average | 24.37 |
| 200-Day Moving Average | 25.85 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 10,647,227 |
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:300619 had revenue of CNY 1.31 billion and -132.16 million in losses. Loss per share was -0.76.
| Revenue | 1.31B |
| Gross Profit | 176.89M |
| Operating Income | -110.83M |
| Pretax Income | -167.93M |
| Net Income | -132.16M |
| EBITDA | 13.96M |
| EBIT | -110.83M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 641.08 million in cash and 1.83 billion in debt, giving a net cash position of -1.19 billion or -6.84 per share.
| Cash & Cash Equivalents | 641.08M |
| Total Debt | 1.83B |
| Net Cash | -1.19B |
| Net Cash Per Share | -6.84 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 8.61 |
| Working Capital | 356.32M |
Cash Flow
In the last 12 months, operating cash flow was -269.52 million and capital expenditures -287.69 million, giving a free cash flow of -557.21 million.
| Operating Cash Flow | -269.52M |
| Capital Expenditures | -287.69M |
| Free Cash Flow | -557.21M |
| FCF Per Share | -3.20 |
Margins
Gross margin is 13.51%, with operating and profit margins of -8.47% and -10.09%.
| Gross Margin | 13.51% |
| Operating Margin | -8.47% |
| Pretax Margin | -12.83% |
| Profit Margin | -10.09% |
| EBITDA Margin | 1.07% |
| EBIT Margin | -8.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 343.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -10.74% |
| Shareholder Yield | -9.94% |
| Earnings Yield | -2.80% |
| FCF Yield | -11.82% |
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 June 6, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300619 has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | n/a |