China · Delayed Price · Currency is CNY CNGR Advanced Material Statistics
Total Valuation
SHE:300919 has a market cap or net worth of CNY 60.08 billion. The enterprise value is 86.35 billion.
| Market Cap | 60.08B |
| Enterprise Value | 86.35B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300919 has 1.01 billion shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 908.20M |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +20.69% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 17.99% |
| Float | 479.89M |
Valuation Ratios
The trailing PE ratio is 37.49 and the forward PE ratio is 30.32.
| PE Ratio | 37.49 |
| Forward PE | 30.32 |
| PS Ratio | 1.25 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of -33.07.
| EV / Earnings | 55.10 |
| EV / Sales | 1.79 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 26.10 |
| EV / FCF | -33.07 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.34 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | -10.82 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 86,887 |
| Employee Count | 18,038 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, SHE:300919 has paid 312.43 million in taxes.
| Income Tax | 312.43M |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has increased by +90.86% in the last 52 weeks. The beta is 1.17, so SHE:300919's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +90.86% |
| 50-Day Moving Average | 53.14 |
| 200-Day Moving Average | 45.51 |
| Relative Strength Index (RSI) | 67.56 |
| Average Volume (20 Days) | 19,793,355 |
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 48.14 billion and earned 1.57 billion in profits. Earnings per share was 1.65.
| Revenue | 48.14B |
| Gross Profit | 5.77B |
| Operating Income | 3.31B |
| Pretax Income | 1.92B |
| Net Income | 1.57B |
| EBITDA | 5.34B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 11.47 billion in cash and 28.25 billion in debt, with a net cash position of -16.78 billion or -16.58 per share.
| Cash & Cash Equivalents | 11.47B |
| Total Debt | 28.25B |
| Net Cash | -16.78B |
| Net Cash Per Share | -16.58 |
| Equity (Book Value) | 33.62B |
| Book Value Per Share | 23.15 |
| Working Capital | 10.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -3.98 billion, giving a free cash flow of -2.61 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -3.98B |
| Depreciation & Amortization | 2.04B |
| Net Borrowing | 1.89B |
| Free Cash Flow | -2.61B |
| FCF Per Share | -2.58 |
Margins
Gross margin is 12.00%, with operating and profit margins of 6.87% and 3.26%.
| Gross Margin | 12.00% |
| Operating Margin | 6.87% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.26% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 6.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.99% |
| Buyback Yield | -2.31% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 2.61% |
| FCF Yield | -4.35% |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |