China · Delayed Price · Currency is CNY SHE:300619 Statistics
Total Valuation
SHE:300619 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 8.72 billion.
| Market Cap | 7.37B |
| Enterprise Value | 8.72B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300619 has 174.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 174.00M |
| Shares Outstanding | 174.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 27.20% |
| Owned by Institutions (%) | 7.33% |
| Float | 122.27M |
Valuation Ratios
The trailing PE ratio is 104.12.
| PE Ratio | 104.12 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.96, with an EV/FCF ratio of -846.89.
| EV / Earnings | 123.13 |
| EV / Sales | 4.32 |
| EV / EBITDA | 31.96 |
| EV / EBIT | 62.32 |
| EV / FCF | -846.89 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.29 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | -208.18 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 43,351 |
| Employee Count | 1,634 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SHE:300619 has paid 6.34 million in taxes.
| Income Tax | 6.34M |
| Effective Tax Rate | 9.64% |
Stock Price Statistics
The stock price has increased by +126.08% in the last 52 weeks. The beta is 0.67, so SHE:300619's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +126.08% |
| 50-Day Moving Average | 42.72 |
| 200-Day Moving Average | 41.15 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 9,233,884 |
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 2.02 billion and earned 70.84 million in profits. Earnings per share was 0.41.
| Revenue | 2.02B |
| Gross Profit | 446.31M |
| Operating Income | 139.96M |
| Pretax Income | 65.74M |
| Net Income | 70.84M |
| EBITDA | 265.03M |
| EBIT | 139.96M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 916.68 million in cash and 2.14 billion in debt, with a net cash position of -1.23 billion or -7.05 per share.
| Cash & Cash Equivalents | 916.68M |
| Total Debt | 2.14B |
| Net Cash | -1.23B |
| Net Cash Per Share | -7.05 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 9.08 |
| Working Capital | 763.66M |
Cash Flow
In the last 12 months, operating cash flow was 223.86 million and capital expenditures -234.16 million, giving a free cash flow of -10.30 million.
| Operating Cash Flow | 223.86M |
| Capital Expenditures | -234.16M |
| Depreciation & Amortization | 125.07M |
| Net Borrowing | 215.81M |
| Free Cash Flow | -10.30M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 22.10%, with operating and profit margins of 6.93% and 3.51%.
| Gross Margin | 22.10% |
| Operating Margin | 6.93% |
| Pretax Margin | 3.26% |
| Profit Margin | 3.51% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 6.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.00% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.96% |
| FCF Yield | -0.14% |
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 |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |