China · Delayed Price · Currency is CNY SHE:300719 Statistics
Total Valuation
SHE:300719 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 5.04 billion.
| Market Cap | 4.73B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300719 has 254.23 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 254.23M |
| Shares Outstanding | 254.23M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +3.92% |
| Owned by Insiders (%) | 44.77% |
| Owned by Institutions (%) | 4.62% |
| Float | 140.42M |
Valuation Ratios
The trailing PE ratio is 519.04 and the forward PE ratio is 41.31.
| PE Ratio | 519.04 |
| Forward PE | 41.31 |
| PS Ratio | 6.62 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.39, with an EV/FCF ratio of -43.67.
| EV / Earnings | 553.43 |
| EV / Sales | 7.06 |
| EV / EBITDA | 139.39 |
| EV / EBIT | n/a |
| EV / FCF | -43.67 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.41 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 13.27 |
| Debt / FCF | -4.16 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 994,391 |
| Profits Per Employee | 12,682 |
| Employee Count | 718 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -6.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.87% in the last 52 weeks. The beta is 0.35, so SHE:300719's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +12.87% |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | 17.25 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 14,709,891 |
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:300719 had revenue of CNY 713.97 million and earned 9.11 million in profits. Earnings per share was 0.04.
| Revenue | 713.97M |
| Gross Profit | 281.26M |
| Operating Income | 12.20M |
| Pretax Income | 472,586 |
| Net Income | 9.11M |
| EBITDA | 29.31M |
| EBIT | 12.20M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 168.29 million in cash and 479.63 million in debt, with a net cash position of -311.34 million or -1.22 per share.
| Cash & Cash Equivalents | 168.29M |
| Total Debt | 479.63M |
| Net Cash | -311.34M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 4.08 |
| Working Capital | 844.57M |
Cash Flow
In the last 12 months, operating cash flow was -28.56 million and capital expenditures -86.83 million, giving a free cash flow of -115.39 million.
| Operating Cash Flow | -28.56M |
| Capital Expenditures | -86.83M |
| Free Cash Flow | -115.39M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 39.39%, with operating and profit margins of 1.71% and 1.28%.
| Gross Margin | 39.39% |
| Operating Margin | 1.71% |
| Pretax Margin | 0.07% |
| Profit Margin | 1.28% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 1.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 242.70% |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 0.19% |
| FCF Yield | -2.44% |
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 May 9, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 9, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300719 has an Altman Z-Score of 5.09 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 2 |