SHE:300619 Statistics
Total Valuation
SHE:300619 has a market cap or net worth of CNY 8.02 billion. The enterprise value is 9.25 billion.
| Market Cap | 8.02B |
| Enterprise Value | 9.25B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300619 has 174.00 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 174.00M |
| Shares Outstanding | 174.00M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 27.86% |
| Owned by Institutions (%) | 3.91% |
| Float | 106.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 434.51 |
| P/OCF Ratio | 32.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.32, with an EV/FCF ratio of 501.11.
| EV / Earnings | -156.62 |
| EV / Sales | 5.77 |
| EV / EBITDA | 79.32 |
| EV / EBIT | n/a |
| EV / FCF | 501.11 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.13 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 14.78 |
| Debt / FCF | 93.40 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -4.12% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -1.51% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -41,343 |
| Employee Count | 1,429 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -21.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +176.54% in the last 52 weeks. The beta is 0.58, so SHE:300619's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +176.54% |
| 50-Day Moving Average | 45.52 |
| 200-Day Moving Average | 32.27 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 11,347,049 |
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 1.60 billion and -59.08 million in losses. Loss per share was -0.34.
| Revenue | 1.60B |
| Gross Profit | 278.03M |
| Operating Income | -31.10M |
| Pretax Income | -91.45M |
| Net Income | -59.08M |
| EBITDA | 111.58M |
| EBIT | -31.10M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 604.68 million in cash and 1.72 billion in debt, with a net cash position of -1.12 billion or -6.44 per share.
| Cash & Cash Equivalents | 604.68M |
| Total Debt | 1.72B |
| Net Cash | -1.12B |
| Net Cash Per Share | -6.44 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 9.07 |
| Working Capital | 310.99M |
Cash Flow
In the last 12 months, operating cash flow was 250.64 million and capital expenditures -232.17 million, giving a free cash flow of 18.46 million.
| Operating Cash Flow | 250.64M |
| Capital Expenditures | -232.17M |
| Free Cash Flow | 18.46M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 17.35%, with operating and profit margins of -1.94% and -3.69%.
| Gross Margin | 17.35% |
| Operating Margin | -1.94% |
| Pretax Margin | -5.71% |
| Profit Margin | -3.69% |
| EBITDA Margin | 6.96% |
| EBIT Margin | -1.94% |
| FCF Margin | 1.15% |
Dividends & Yields
SHE:300619 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 | -3.00% |
| Shareholder Yield | -3.00% |
| Earnings Yield | -0.74% |
| FCF Yield | 0.23% |
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 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 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 3 |