China · Delayed Price · Currency is CNY CNGR Advanced Material Statistics
Total Valuation
SHE:300919 has a market cap or net worth of CNY 44.14 billion. The enterprise value is 73.54 billion.
| Market Cap | 44.14B |
| Enterprise Value | 73.54B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300919 has 1.01 billion shares outstanding. The number of shares has increased by 5.95% in one year.
| Current Share Class | 908.20M |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 17.60% |
| Float | 471.13M |
Valuation Ratios
The trailing PE ratio is 24.72 and the forward PE ratio is 22.24.
| PE Ratio | 24.72 |
| Forward PE | 22.24 |
| PS Ratio | 0.83 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of -30.14.
| EV / Earnings | 40.52 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 19.53 |
| EV / FCF | -30.14 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.43 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | -12.41 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 100,621 |
| Employee Count | 18,038 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SHE:300919 has paid 339.96 million in taxes.
| Income Tax | 339.96M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has increased by +45.04% in the last 52 weeks. The beta is 1.03, so SHE:300919's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +45.04% |
| 50-Day Moving Average | 55.04 |
| 200-Day Moving Average | 48.43 |
| Relative Strength Index (RSI) | 24.85 |
| Average Volume (20 Days) | 16,188,271 |
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 53.10 billion and earned 1.81 billion in profits. Earnings per share was 1.84.
| Revenue | 53.10B |
| Gross Profit | 6.44B |
| Operating Income | 3.77B |
| Pretax Income | 2.39B |
| Net Income | 1.81B |
| EBITDA | 5.96B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 10.46 billion in cash and 30.29 billion in debt, with a net cash position of -19.83 billion or -19.58 per share.
| Cash & Cash Equivalents | 10.46B |
| Total Debt | 30.29B |
| Net Cash | -19.83B |
| Net Cash Per Share | -19.58 |
| Equity (Book Value) | 34.00B |
| Book Value Per Share | 23.44 |
| Working Capital | 12.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -3.73 billion, giving a free cash flow of -2.44 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -3.73B |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | 3.15B |
| Free Cash Flow | -2.44B |
| FCF Per Share | -2.41 |
Margins
Gross margin is 12.13%, with operating and profit margins of 7.09% and 3.42%.
| Gross Margin | 12.13% |
| Operating Margin | 7.09% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.42% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 7.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.88% |
| Buyback Yield | -5.95% |
| Shareholder Yield | -4.59% |
| Earnings Yield | 4.11% |
| FCF Yield | -5.53% |
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 61.63, which is 35.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 61.63 |
| Price Target Difference | 35.15% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.61% |
| EPS Growth Forecast (3Y) | 26.13% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |