China · Delayed Price · Currency is CNY SHE:301219 Statistics
Total Valuation
SHE:301219 has a market cap or net worth of CNY 20.21 billion. The enterprise value is 17.08 billion.
| Market Cap | 20.21B |
| Enterprise Value | 17.08B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:301219 has 293.29 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 293.29M |
| Shares Outstanding | 293.29M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 42.11% |
| Owned by Institutions (%) | 5.54% |
| Float | 94.65M |
Valuation Ratios
The trailing PE ratio is 27.88 and the forward PE ratio is 19.66.
| PE Ratio | 27.88 |
| Forward PE | 19.66 |
| PS Ratio | 2.94 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 270.91 |
| P/OCF Ratio | 62.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 228.94.
| EV / Earnings | 23.47 |
| EV / Sales | 2.48 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 21.32 |
| EV / FCF | 228.94 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.11 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 7.16 |
| Interest Coverage | 111.12 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 292,346 |
| Employee Count | 2,489 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHE:301219 has paid 121.66 million in taxes.
| Income Tax | 121.66M |
| Effective Tax Rate | 14.32% |
Stock Price Statistics
The stock price has increased by +90.02% in the last 52 weeks. The beta is 0.94, so SHE:301219's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +90.02% |
| 50-Day Moving Average | 58.22 |
| 200-Day Moving Average | 51.01 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 10,336,981 |
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 6.87 billion and earned 727.65 million in profits. Earnings per share was 2.47.
| Revenue | 6.87B |
| Gross Profit | 1.51B |
| Operating Income | 800.82M |
| Pretax Income | 849.31M |
| Net Income | 727.65M |
| EBITDA | 1.12B |
| EBIT | 800.82M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 3.66 billion in cash and 534.06 million in debt, giving a net cash position of 3.13 billion or 10.68 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 534.06M |
| Net Cash | 3.13B |
| Net Cash Per Share | 10.68 |
| Equity (Book Value) | 9.10B |
| Book Value Per Share | 31.02 |
| Working Capital | 5.50B |
Cash Flow
In the last 12 months, operating cash flow was 322.93 million and capital expenditures -248.33 million, giving a free cash flow of 74.59 million.
| Operating Cash Flow | 322.93M |
| Capital Expenditures | -248.33M |
| Free Cash Flow | 74.59M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 22.00%, with operating and profit margins of 11.65% and 10.59%.
| Gross Margin | 22.00% |
| Operating Margin | 11.65% |
| Pretax Margin | 12.36% |
| Profit Margin | 10.59% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 11.65% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.80% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 3.60% |
| FCF Yield | 0.37% |
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 7, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301219 has an Altman Z-Score of 4.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 4 |