China · Delayed Price · Currency is CNY SHE:300819 Statistics
Total Valuation
SHE:300819 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 5.47 billion.
| Market Cap | 5.40B |
| Enterprise Value | 5.47B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:300819 has 149.21 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 149.21M |
| Shares Outstanding | 149.21M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -14.33% |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | 3.49% |
| Float | 49.79M |
Valuation Ratios
The trailing PE ratio is 125.85 and the forward PE ratio is 73.88.
| PE Ratio | 125.85 |
| Forward PE | 73.88 |
| PS Ratio | 9.10 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 214.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 131.04 |
| EV / Sales | 9.22 |
| EV / EBITDA | 49.09 |
| EV / EBIT | 84.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.43 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1,908.11 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | 554,664 |
| Profits Per Employee | 39,032 |
| Employee Count | 1,070 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, SHE:300819 has paid 6.63 million in taxes.
| Income Tax | 6.63M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has increased by +44.63% 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 | +44.63% |
| 50-Day Moving Average | 44.00 |
| 200-Day Moving Average | 51.22 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 2,734,873 |
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 593.49 million and earned 41.76 million in profits. Earnings per share was 0.29.
| Revenue | 593.49M |
| Gross Profit | 167.93M |
| Operating Income | 61.90M |
| Pretax Income | 51.39M |
| Net Income | 41.76M |
| EBITDA | 107.85M |
| EBIT | 61.90M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 178.96 million in cash and 235.93 million in debt, with a net cash position of -56.97 million or -0.38 per share.
| Cash & Cash Equivalents | 178.96M |
| Total Debt | 235.93M |
| Net Cash | -56.97M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 902.83M |
| Book Value Per Share | 6.62 |
| Working Capital | 159.66M |
Cash Flow
In the last 12 months, operating cash flow was 25.19 million and capital expenditures -374.95 million, giving a free cash flow of -349.76 million.
| Operating Cash Flow | 25.19M |
| Capital Expenditures | -374.95M |
| Depreciation & Amortization | 45.95M |
| Net Borrowing | 212.10M |
| Free Cash Flow | -349.76M |
| FCF Per Share | -2.34 |
Margins
Gross margin is 28.30%, with operating and profit margins of 10.43% and 7.04%.
| Gross Margin | 28.30% |
| Operating Margin | 10.43% |
| Pretax Margin | 8.66% |
| Profit Margin | 7.04% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 10.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -21.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.89% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 0.79% |
| FCF Yield | -6.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |