China · Delayed Price · Currency is CNY SHE:301219 Statistics
Total Valuation
SHE:301219 has a market cap or net worth of CNY 11.62 billion. The enterprise value is 9.47 billion.
| Market Cap | 11.62B |
| Enterprise Value | 9.47B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
SHE:301219 has 381.83 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 381.83M |
| Shares Outstanding | 381.83M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 42.05% |
| Owned by Institutions (%) | 6.25% |
| Float | 153.27M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 4.88.
| PE Ratio | 11.93 |
| Forward PE | 4.88 |
| PS Ratio | 0.96 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.71 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 4.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.84 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 101.02 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 20.37%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 20.37% |
| Return on Capital Employed (ROCE) | 19.30% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 399,573 |
| Employee Count | 2,439 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHE:301219 has paid 238.54 million in taxes.
| Income Tax | 238.54M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -43.41% in the last 52 weeks. The beta is 1.30, so SHE:301219's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -43.41% |
| 50-Day Moving Average | 40.95 |
| 200-Day Moving Average | 51.32 |
| Relative Strength Index (RSI) | 21.99 |
| Average Volume (20 Days) | 4,764,401 |
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:301219 had revenue of CNY 12.16 billion and earned 974.56 million in profits. Earnings per share was 2.55.
| Revenue | 12.16B |
| Gross Profit | 3.03B |
| Operating Income | 1.99B |
| Pretax Income | 1.21B |
| Net Income | 974.56M |
| EBITDA | 2.38B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 3.06 billion in cash and 921.84 million in debt, with a net cash position of 2.14 billion or 5.61 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 921.84M |
| Net Cash | 2.14B |
| Net Cash Per Share | 5.61 |
| Equity (Book Value) | 9.65B |
| Book Value Per Share | 25.42 |
| Working Capital | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was 450.10 million and capital expenditures -907.77 million, giving a free cash flow of -457.67 million.
| Operating Cash Flow | 450.10M |
| Capital Expenditures | -907.77M |
| Depreciation & Amortization | 383.66M |
| Net Borrowing | 336.18M |
| Free Cash Flow | -457.67M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 24.93%, with operating and profit margins of 16.39% and 8.01%.
| Gross Margin | 24.93% |
| Operating Margin | 16.39% |
| Pretax Margin | 9.96% |
| Profit Margin | 8.01% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 16.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 12.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 8.39% |
| FCF Yield | -3.94% |
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 June 4, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 4, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301219 has an Altman Z-Score of 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |