China
· Delayed Price · Currency is CNY SHE:300719 Statistics
Total Valuation
SHE:300719 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 4.53 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300719 has 254.70 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 254.70M |
| Shares Outstanding | 254.70M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 44.68% |
| Owned by Institutions (%) | 9.23% |
| Float | 140.89M |
Valuation Ratios
The trailing PE ratio is 15,646.16 and the forward PE ratio is 37.36.
| PE Ratio | 15,646.16 |
| Forward PE | 37.36 |
| PS Ratio | 6.49 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 227.34, with an EV/FCF ratio of -23.83.
| EV / Earnings | 16,553.53 |
| EV / Sales | 6.87 |
| EV / EBITDA | 227.34 |
| EV / EBIT | n/a |
| EV / FCF | -23.83 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.51 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 20.89 |
| Debt / FCF | -2.19 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.27% |
| Revenue Per Employee | 918,317 |
| Profits Per Employee | 381 |
| Employee Count | 718 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.05% in the last 52 weeks. The beta is 0.20, so SHE:300719's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -14.05% |
| 50-Day Moving Average | 16.54 |
| 200-Day Moving Average | 17.91 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 16,132,541 |
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 659.35 million and earned 273,642 in profits. Earnings per share was 0.00.
| Revenue | 659.35M |
| Gross Profit | 262.95M |
| Operating Income | -2.98M |
| Pretax Income | -10.56M |
| Net Income | 273,642 |
| EBITDA | 13.08M |
| EBIT | -2.98M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 171.18 million in cash and 416.20 million in debt, giving a net cash position of -245.01 million or -0.96 per share.
| Cash & Cash Equivalents | 171.18M |
| Total Debt | 416.20M |
| Net Cash | -245.01M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 4.07 |
| Working Capital | 851.17M |
Cash Flow
In the last 12 months, operating cash flow was -120.28 million and capital expenditures -69.82 million, giving a free cash flow of -190.10 million.
| Operating Cash Flow | -120.28M |
| Capital Expenditures | -69.82M |
| Free Cash Flow | -190.10M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 39.88%, with operating and profit margins of -0.45% and 0.04%.
| Gross Margin | 39.88% |
| Operating Margin | -0.45% |
| Pretax Margin | -1.60% |
| Profit Margin | 0.04% |
| EBITDA Margin | 1.98% |
| EBIT Margin | -0.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21,632.82% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.01% |
| FCF Yield | -4.44% |
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 5.56.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | n/a |