China · Delayed Price · Currency is CNY SHE:300719 Statistics
Total Valuation
SHE:300719 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300719 has 254.23 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 254.23M |
| Shares Outstanding | 254.23M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 44.68% |
| Owned by Institutions (%) | 5.19% |
| Float | 140.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 244.99, with an EV/FCF ratio of -53.89.
| EV / Earnings | -310.93 |
| EV / Sales | 5.39 |
| EV / EBITDA | 244.99 |
| EV / EBIT | n/a |
| EV / FCF | -53.89 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.33 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 34.25 |
| Debt / FCF | -7.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 910,058 |
| Profits Per Employee | -15,777 |
| Employee Count | 718 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -11.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.29% in the last 52 weeks. The beta is 0.30, so SHE:300719's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -24.29% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 16.93 |
| Relative Strength Index (RSI) | 27.35 |
| Average Volume (20 Days) | 4,941,911 |
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 653.42 million and -11.33 million in losses. Loss per share was -0.04.
| Revenue | 653.42M |
| Gross Profit | 249.74M |
| Operating Income | -2.29M |
| Pretax Income | -24.52M |
| Net Income | -11.33M |
| EBITDA | 13.48M |
| EBIT | -2.29M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 164.72 million in cash and 492.40 million in debt, with a net cash position of -327.69 million or -1.29 per share.
| Cash & Cash Equivalents | 164.72M |
| Total Debt | 492.40M |
| Net Cash | -327.69M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 3.97 |
| Working Capital | 785.95M |
Cash Flow
In the last 12 months, operating cash flow was 37.06 million and capital expenditures -102.42 million, giving a free cash flow of -65.36 million.
| Operating Cash Flow | 37.06M |
| Capital Expenditures | -102.42M |
| Depreciation & Amortization | 15.77M |
| Net Borrowing | 88.93M |
| Free Cash Flow | -65.36M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 38.22%, with operating and profit margins of -0.35% and -1.73%.
| Gross Margin | 38.22% |
| Operating Margin | -0.35% |
| Pretax Margin | -3.75% |
| Profit Margin | -1.73% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -0.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -0.35% |
| FCF Yield | -2.05% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |