China · Delayed Price · Currency is CNY SHE:300819 Statistics
Total Valuation
SHE:300819 has a market cap or net worth of CNY 5.86 billion. The enterprise value is 5.59 billion.
| Market Cap | 5.86B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
SHE:300819 has 149.21 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 149.21M |
| Shares Outstanding | 149.21M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +5.25% |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | 0.99% |
| Float | 46.36M |
Valuation Ratios
The trailing PE ratio is 100.39 and the forward PE ratio is 85.33.
| PE Ratio | 100.39 |
| Forward PE | 85.33 |
| PS Ratio | 10.36 |
| PB Ratio | 6.70 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | 64.20 |
| P/OCF Ratio | 46.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.09, with an EV/FCF ratio of 61.31.
| EV / Earnings | 94.68 |
| EV / Sales | 9.89 |
| EV / EBITDA | 57.09 |
| EV / EBIT | 93.14 |
| EV / FCF | 61.31 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.13 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | 234.10 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 512,887 |
| Profits Per Employee | 53,598 |
| Employee Count | 1,102 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHE:300819 has paid 9.05 million in taxes.
| Income Tax | 9.05M |
| Effective Tax Rate | 13.08% |
Stock Price Statistics
The stock price has increased by +206.40% in the last 52 weeks. The beta is 0.31, so SHE:300819's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +206.40% |
| 50-Day Moving Average | 32.65 |
| 200-Day Moving Average | 26.88 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 11,039,418 |
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 565.20 million and earned 59.06 million in profits. Earnings per share was 0.39.
| Revenue | 565.20M |
| Gross Profit | 159.42M |
| Operating Income | 60.04M |
| Pretax Income | 69.20M |
| Net Income | 59.06M |
| EBITDA | 97.96M |
| EBIT | 60.04M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 279.05 million in cash and 10.94 million in debt, with a net cash position of 268.11 million or 1.80 per share.
| Cash & Cash Equivalents | 279.05M |
| Total Debt | 10.94M |
| Net Cash | 268.11M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 873.72M |
| Book Value Per Share | 5.83 |
| Working Capital | 390.95M |
Cash Flow
In the last 12 months, operating cash flow was 125.67 million and capital expenditures -34.44 million, giving a free cash flow of 91.22 million.
| Operating Cash Flow | 125.67M |
| Capital Expenditures | -34.44M |
| Free Cash Flow | 91.22M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 28.21%, with operating and profit margins of 10.62% and 10.45%.
| Gross Margin | 28.21% |
| Operating Margin | 10.62% |
| Pretax Margin | 12.24% |
| Profit Margin | 10.45% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 10.62% |
| FCF Margin | 16.14% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.89% |
| Buyback Yield | -1.57% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 1.01% |
| FCF Yield | 1.56% |
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 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 15.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.23 |
| Piotroski F-Score | 5 |