China · Delayed Price · Currency is CNY CNGR Advanced Material Statistics
Total Valuation
SHE:300919 has a market cap or net worth of CNY 41.81 billion. The enterprise value is 70.01 billion.
| Market Cap | 41.81B |
| Enterprise Value | 70.01B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
SHE:300919 has 908.20 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 908.20M |
| Shares Outstanding | 908.20M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -4.56% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 18.12% |
| Float | 375.67M |
Valuation Ratios
The trailing PE ratio is 33.30 and the forward PE ratio is 17.42. SHE:300919's PEG ratio is 2.18.
| PE Ratio | 33.30 |
| Forward PE | 17.42 |
| PS Ratio | 0.96 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.71 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of -27.05.
| EV / Earnings | 55.74 |
| EV / Sales | 1.61 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 27.53 |
| EV / FCF | -27.05 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.25 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | -11.40 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 64,638 |
| Employee Count | 19,431 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, SHE:300919 has paid 265.64 million in taxes.
| Income Tax | 265.64M |
| Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has increased by +17.57% in the last 52 weeks. The beta is 1.10, so SHE:300919's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +17.57% |
| 50-Day Moving Average | 42.77 |
| 200-Day Moving Average | 36.23 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 14,619,603 |
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 43.36 billion and earned 1.26 billion in profits. Earnings per share was 1.38.
| Revenue | 43.36B |
| Gross Profit | 5.15B |
| Operating Income | 2.54B |
| Pretax Income | 1.51B |
| Net Income | 1.26B |
| EBITDA | 4.34B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 10.58 billion in cash and 29.50 billion in debt, giving a net cash position of -18.92 billion or -20.83 per share.
| Cash & Cash Equivalents | 10.58B |
| Total Debt | 29.50B |
| Net Cash | -18.92B |
| Net Cash Per Share | -20.83 |
| Equity (Book Value) | 29.60B |
| Book Value Per Share | 22.37 |
| Working Capital | 7.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -5.88 billion, giving a free cash flow of -2.59 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -5.88B |
| Free Cash Flow | -2.59B |
| FCF Per Share | -2.85 |
Margins
Gross margin is 11.87%, with operating and profit margins of 5.87% and 2.90%.
| Gross Margin | 11.87% |
| Operating Margin | 5.87% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.90% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 5.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 157.51% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 3.00% |
| FCF Yield | -6.19% |
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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |