China · Delayed Price · Currency is CNY SHE:300819 Statistics
Total Valuation
SHE:300819 has a market cap or net worth of CNY 10.14 billion. The enterprise value is 9.94 billion.
| Market Cap | 10.14B |
| Enterprise Value | 9.94B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:300819 has 149.21 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 149.21M |
| Shares Outstanding | 149.21M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | 0.55% |
| Float | 46.36M |
Valuation Ratios
The trailing PE ratio is 194.09 and the forward PE ratio is 138.63.
| PE Ratio | 194.09 |
| Forward PE | 138.63 |
| PS Ratio | 17.76 |
| PB Ratio | 11.34 |
| P/TBV Ratio | 12.28 |
| P/FCF Ratio | 171.80 |
| P/OCF Ratio | 82.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.77, with an EV/FCF ratio of 168.52.
| EV / Earnings | 191.67 |
| EV / Sales | 17.42 |
| EV / EBITDA | 94.77 |
| EV / EBIT | 167.81 |
| EV / FCF | 168.52 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.53 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.25 |
| Interest Coverage | 654.28 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | 533,227 |
| Profits Per Employee | 48,477 |
| Employee Count | 1,070 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SHE:300819 has paid 9.30 million in taxes.
| Income Tax | 9.30M |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has increased by +235.86% in the last 52 weeks. The beta is 1.12, so SHE:300819's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +235.86% |
| 50-Day Moving Average | 63.87 |
| 200-Day Moving Average | 40.69 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 6,908,527 |
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 570.55 million and earned 51.87 million in profits. Earnings per share was 0.35.
| Revenue | 570.55M |
| Gross Profit | 156.56M |
| Operating Income | 59.25M |
| Pretax Income | 62.70M |
| Net Income | 51.87M |
| EBITDA | 104.90M |
| EBIT | 59.25M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 220.68 million in cash and 14.82 million in debt, with a net cash position of 205.86 million or 1.38 per share.
| Cash & Cash Equivalents | 220.68M |
| Total Debt | 14.82M |
| Net Cash | 205.86M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 893.50M |
| Book Value Per Share | 5.91 |
| Working Capital | 345.87M |
Cash Flow
In the last 12 months, operating cash flow was 122.77 million and capital expenditures -63.77 million, giving a free cash flow of 58.99 million.
| Operating Cash Flow | 122.77M |
| Capital Expenditures | -63.77M |
| Depreciation & Amortization | 45.66M |
| Net Borrowing | 2.45M |
| Free Cash Flow | 58.99M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 27.44%, with operating and profit margins of 10.38% and 9.09%.
| Gross Margin | 27.44% |
| Operating Margin | 10.38% |
| Pretax Margin | 10.99% |
| Profit Margin | 9.09% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 10.38% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -21.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 115.83% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 0.51% |
| FCF Yield | 0.58% |
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 19.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.69 |
| Piotroski F-Score | 4 |