China · Delayed Price · Currency is CNY CNGR Advanced Material Statistics
Total Valuation
SHE:300919 has a market cap or net worth of CNY 43.67 billion. The enterprise value is 69.91 billion.
| Market Cap | 43.67B |
| Enterprise Value | 69.91B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300919 has 919.08 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 919.08M |
| Shares Outstanding | 919.08M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 18.00% |
| Float | 385.84M |
Valuation Ratios
The trailing PE ratio is 32.83 and the forward PE ratio is 20.00. SHE:300919's PEG ratio is 2.50.
| PE Ratio | 32.83 |
| Forward PE | 20.00 |
| PS Ratio | 1.05 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.62 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of -40.40.
| EV / Earnings | 52.34 |
| EV / Sales | 1.69 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 29.09 |
| EV / FCF | -40.40 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.28 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | -16.65 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 68,736 |
| Employee Count | 19,431 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, SHE:300919 has paid 202.68 million in taxes.
| Income Tax | 202.68M |
| Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has increased by +62.35% in the last 52 weeks. The beta is 0.94, so SHE:300919's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +62.35% |
| 50-Day Moving Average | 38.33 |
| 200-Day Moving Average | 35.47 |
| Relative Strength Index (RSI) | 73.68 |
| Average Volume (20 Days) | 26,394,651 |
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:300919 had revenue of CNY 41.46 billion and earned 1.34 billion in profits. Earnings per share was 1.45.
| Revenue | 41.46B |
| Gross Profit | 4.81B |
| Operating Income | 2.40B |
| Pretax Income | 1.54B |
| Net Income | 1.34B |
| EBITDA | 4.17B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 11.68 billion in cash and 28.82 billion in debt, giving a net cash position of -17.14 billion or -18.65 per share.
| Cash & Cash Equivalents | 11.68B |
| Total Debt | 28.82B |
| Net Cash | -17.14B |
| Net Cash Per Share | -18.65 |
| Equity (Book Value) | 29.43B |
| Book Value Per Share | 22.13 |
| Working Capital | 7.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -5.84 billion, giving a free cash flow of -1.73 billion.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -5.84B |
| Free Cash Flow | -1.73B |
| FCF Per Share | -1.88 |
Margins
Gross margin is 11.61%, with operating and profit margins of 5.80% and 3.22%.
| Gross Margin | 11.61% |
| Operating Margin | 5.80% |
| Pretax Margin | 3.71% |
| Profit Margin | 3.22% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 5.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -44.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 143.14% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 3.06% |
| FCF Yield | -3.96% |
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 May 29, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300919 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |