China · Delayed Price · Currency is CNY CNGR Advanced Material Statistics
Total Valuation
SHE:300919 has a market cap or net worth of CNY 36.24 billion. The enterprise value is 62.83 billion.
| Market Cap | 36.24B |
| Enterprise Value | 62.83B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300919 has 1.02 billion shares outstanding. The number of shares has increased by 9.74% in one year.
| Current Share Class | 912.62M |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +9.74% |
| Shares Change (QoQ) | -5.20% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 16.47% |
| Float | 475.67M |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 17.60.
| PE Ratio | 17.81 |
| Forward PE | 17.60 |
| PS Ratio | 0.60 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.40 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 13.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.27 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | -16.65 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 9.07% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 118,493 |
| Employee Count | 18,038 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, SHE:300919 has paid 365.36 million in taxes.
| Income Tax | 365.36M |
| Effective Tax Rate | 11.90% |
Stock Price Statistics
The stock price has decreased by -15.70% in the last 52 weeks. The beta is 1.05, so SHE:300919's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -15.70% |
| 50-Day Moving Average | 39.69 |
| 200-Day Moving Average | 47.80 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 7,758,586 |
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 60.40 billion and earned 2.14 billion in profits. Earnings per share was 2.11.
| Revenue | 60.40B |
| Gross Profit | 7.54B |
| Operating Income | 4.70B |
| Pretax Income | 3.07B |
| Net Income | 2.14B |
| EBITDA | 6.93B |
| EBIT | 4.70B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 14.90 billion in cash and 31.42 billion in debt, with a net cash position of -16.52 billion or -16.25 per share.
| Cash & Cash Equivalents | 14.90B |
| Total Debt | 31.42B |
| Net Cash | -16.52B |
| Net Cash Per Share | -16.25 |
| Equity (Book Value) | 34.26B |
| Book Value Per Share | 23.20 |
| Working Capital | 10.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -3.38 billion, giving a free cash flow of -1.89 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -3.38B |
| Depreciation & Amortization | 2.23B |
| Net Borrowing | 6.60B |
| Free Cash Flow | -1.89B |
| FCF Per Share | -1.86 |
Margins
Gross margin is 12.48%, with operating and profit margins of 7.78% and 3.54%.
| Gross Margin | 12.48% |
| Operating Margin | 7.78% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.54% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 7.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.74% |
| Shareholder Yield | -7.98% |
| Earnings Yield | 5.90% |
| FCF Yield | -5.21% |
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 |
Analyst Forecast
The average price target for SHE:300919 is 52.47, which is 39.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 52.47 |
| Price Target Difference | 39.55% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.98% |
| EPS Growth Forecast (3Y) | 28.83% |
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |