China · Delayed Price · Currency is CNY SHE:300819 Statistics
Total Valuation
SHE:300819 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 7.24 billion.
| Market Cap | 7.21B |
| Enterprise Value | 7.24B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:300819 has 149.21 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 149.21M |
| Shares Outstanding | 149.21M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +5.44% |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | 3.49% |
| Float | 49.34M |
Valuation Ratios
The trailing PE ratio is 159.92 and the forward PE ratio is 98.57.
| PE Ratio | 159.92 |
| Forward PE | 98.57 |
| PS Ratio | 12.24 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 10.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 159.31 |
| EV / Sales | 12.29 |
| EV / EBITDA | 70.06 |
| EV / EBIT | 127.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.47 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -0.89 |
| Interest Coverage | 140.94 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | 550,448 |
| Profits Per Employee | 42,473 |
| Employee Count | 1,070 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, SHE:300819 has paid 7.39 million in taxes.
| Income Tax | 7.39M |
| Effective Tax Rate | 13.47% |
Stock Price Statistics
The stock price has increased by +96.85% in the last 52 weeks. The beta is 1.21, so SHE:300819's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +96.85% |
| 50-Day Moving Average | 47.04 |
| 200-Day Moving Average | 49.46 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 3,622,516 |
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 588.98 million and earned 45.45 million in profits. Earnings per share was 0.30.
| Revenue | 588.98M |
| Gross Profit | 159.49M |
| Operating Income | 56.70M |
| Pretax Income | 54.83M |
| Net Income | 45.45M |
| EBITDA | 102.57M |
| EBIT | 56.70M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 153.25 million in cash and 173.92 million in debt, with a net cash position of -20.67 million or -0.14 per share.
| Cash & Cash Equivalents | 153.25M |
| Total Debt | 173.92M |
| Net Cash | -20.67M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 893.48M |
| Book Value Per Share | 5.90 |
| Working Capital | 157.22M |
Cash Flow
In the last 12 months, operating cash flow was 88.41 million and capital expenditures -284.74 million, giving a free cash flow of -196.33 million.
| Operating Cash Flow | 88.41M |
| Capital Expenditures | -284.74M |
| Depreciation & Amortization | 46.36M |
| Net Borrowing | 159.83M |
| Free Cash Flow | -196.33M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 27.08%, with operating and profit margins of 9.63% and 7.72%.
| Gross Margin | 27.08% |
| Operating Margin | 9.63% |
| Pretax Margin | 9.31% |
| Profit Margin | 7.72% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 9.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -21.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.29% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.63% |
| FCF Yield | -2.72% |
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 11.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.5 |
| Piotroski F-Score | 4 |