China · Delayed Price · Currency is CNY CNGR Advanced Material Statistics
Total Valuation
SHE:300919 has a market cap or net worth of CNY 32.49 billion. The enterprise value is 60.99 billion.
| Market Cap | 32.49B |
| Enterprise Value | 60.99B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
SHE:300919 has 1.02 billion shares outstanding. The number of shares has increased by 16.42% in one year.
| Current Share Class | 912.62M |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +16.42% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 16.65% |
| Float | 475.68M |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 15.19.
| PE Ratio | 15.82 |
| Forward PE | 15.19 |
| PS Ratio | 0.52 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.06 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 11.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.28 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | n/a |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 125,274 |
| Employee Count | 18,038 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, SHE:300919 has paid 372.58 million in taxes.
| Income Tax | 372.58M |
| Effective Tax Rate | 11.05% |
Stock Price Statistics
The stock price has decreased by -23.37% in the last 52 weeks. The beta is 1.20, so SHE:300919's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -23.37% |
| 50-Day Moving Average | 36.71 |
| 200-Day Moving Average | 46.81 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 13,321,813 |
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 63.14 billion and earned 2.26 billion in profits. Earnings per share was 2.14.
| Revenue | 63.14B |
| Gross Profit | 8.00B |
| Operating Income | 5.16B |
| Pretax Income | 3.37B |
| Net Income | 2.26B |
| EBITDA | 7.67B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 15.77 billion in cash and 34.79 billion in debt, with a net cash position of -19.03 billion or -18.71 per share.
| Cash & Cash Equivalents | 15.77B |
| Total Debt | 34.79B |
| Net Cash | -19.03B |
| Net Cash Per Share | -18.71 |
| Equity (Book Value) | 33.24B |
| Book Value Per Share | 22.00 |
| Working Capital | 10.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -2.43 billion, giving a free cash flow of -776.97 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -2.43B |
| Depreciation & Amortization | 2.51B |
| Net Borrowing | 6.42B |
| Free Cash Flow | -776.97M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 12.67%, with operating and profit margins of 8.17% and 3.58%.
| Gross Margin | 12.67% |
| Operating Margin | 8.17% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.58% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 8.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.42% |
| Shareholder Yield | -14.48% |
| Earnings Yield | 6.32% |
| FCF Yield | -2.38% |
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 55.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 52.47 |
| Price Target Difference | 55.24% |
| 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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |