SHE:300819 Statistics

Total Valuation

SHE:300819 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 3.64 billion.

Market Cap	3.87B
Enterprise Value	3.64B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHE:300819 has 149.21 million shares outstanding. The number of shares has increased by 4.29% in one year.

Current Share Class	149.21M
Shares Outstanding	149.21M
Shares Change (YoY)	+4.29%
Shares Change (QoQ)	-4.70%
Owned by Insiders (%)	12.91%
Owned by Institutions (%)	1.41%
Float	43.82M

Valuation Ratios

The trailing PE ratio is 57.93 and the forward PE ratio is 41.89.

PE Ratio	57.93
Forward PE	41.89
PS Ratio	6.40
PB Ratio	4.33
P/TBV Ratio	4.47
P/FCF Ratio	45.41
P/OCF Ratio	35.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.28, with an EV/FCF ratio of 42.67.

EV / Earnings	53.62
EV / Sales	6.01
EV / EBITDA	32.28
EV / EBIT	51.62
EV / FCF	42.67

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.01.

Current Ratio	4.61
Quick Ratio	3.44
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	242.36

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.60%
Revenue Per Employee	549,514
Profits Per Employee	61,603
Employee Count	1,102
Asset Turnover	0.60
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.18% in the last 52 weeks. The beta is 0.10, so SHE:300819's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+113.18%
50-Day Moving Average	24.28
200-Day Moving Average	15.38
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	9,167,517

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:300819 had revenue of CNY 605.56 million and earned 67.89 million in profits. Earnings per share was 0.45.

Revenue	605.56M
Gross Profit	166.46M
Operating Income	68.67M
Pretax Income	77.38M
Net Income	67.89M
EBITDA	110.93M
EBIT	68.67M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 242.86 million in cash and 4.96 million in debt, giving a net cash position of 237.90 million or 1.59 per share.

Cash & Cash Equivalents	242.86M
Total Debt	4.96M
Net Cash	237.90M
Net Cash Per Share	1.59
Equity (Book Value)	894.73M
Book Value Per Share	5.97
Working Capital	408.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.11 million and capital expenditures -22.79 million, giving a free cash flow of 85.32 million.

Operating Cash Flow	108.11M
Capital Expenditures	-22.79M
Free Cash Flow	85.32M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 27.49%, with operating and profit margins of 11.34% and 11.21%.

Gross Margin	27.49%
Operating Margin	11.34%
Pretax Margin	12.78%
Profit Margin	11.21%
EBITDA Margin	18.32%
EBIT Margin	11.34%
FCF Margin	14.09%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.30
Dividend Yield	1.16%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	66.64%
Buyback Yield	-4.29%
Shareholder Yield	-3.14%
Earnings Yield	1.75%
FCF Yield	2.20%

Dividend Details

Stock Splits

The last stock split was on June 9, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 9, 2022
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300819 has an Altman Z-Score of 11.72.

Altman Z-Score	11.72
Piotroski F-Score	n/a