China · Delayed Price · Currency is CNY CNGR Advanced Material Statistics
Total Valuation
SHE:300919 has a market cap or net worth of CNY 31.46 billion. The enterprise value is 58.75 billion.
| Market Cap | 31.46B |
| Enterprise Value | 58.75B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300919 has 926.51 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 926.51M |
| Shares Outstanding | 926.51M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +3.85% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 18.34% |
| Float | 393.27M |
Valuation Ratios
The trailing PE ratio is 22.60 and the forward PE ratio is 14.00.
| PE Ratio | 22.60 |
| Forward PE | 14.00 |
| PS Ratio | 0.75 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of -18.59.
| EV / Earnings | 42.10 |
| EV / Sales | 1.41 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 22.10 |
| EV / FCF | -18.59 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.44 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | -9.32 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 71,810 |
| Employee Count | 19,431 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, SHE:300919 has paid 170.14 million in taxes.
| Income Tax | 170.14M |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has increased by +16.73% in the last 52 weeks. The beta is 0.93, so SHE:300919's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +16.73% |
| 50-Day Moving Average | 33.00 |
| 200-Day Moving Average | 35.55 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 7,520,461 |
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 41.72 billion and earned 1.40 billion in profits. Earnings per share was 1.50.
| Revenue | 41.72B |
| Gross Profit | 4.87B |
| Operating Income | 2.66B |
| Pretax Income | 1.77B |
| Net Income | 1.40B |
| EBITDA | 4.18B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 11.52 billion in cash and 29.46 billion in debt, giving a net cash position of -17.94 billion or -19.36 per share.
| Cash & Cash Equivalents | 11.52B |
| Total Debt | 29.46B |
| Net Cash | -17.94B |
| Net Cash Per Share | -19.36 |
| Equity (Book Value) | 29.55B |
| Book Value Per Share | 21.83 |
| Working Capital | 10.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -6.43 billion, giving a free cash flow of -3.16 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -6.43B |
| Free Cash Flow | -3.16B |
| FCF Per Share | -3.41 |
Margins
Gross margin is 11.68%, with operating and profit margins of 6.37% and 3.34%.
| Gross Margin | 11.68% |
| Operating Margin | 6.37% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.34% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 6.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -44.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 175.53% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 4.43% |
| FCF Yield | -10.04% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |