China
· Delayed Price · Currency is CNY SHE:301219 Statistics
Total Valuation
SHE:301219 has a market cap or net worth of CNY 13.98 billion. The enterprise value is 11.00 billion.
| Market Cap | 13.98B |
| Enterprise Value | 11.00B |
Important Dates
The next estimated earnings date is 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 decreased by -3.29% in one year.
| Current Share Class | 293.29M |
| Shares Outstanding | 293.29M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 42.11% |
| Owned by Institutions (%) | 5.50% |
| Float | 94.65M |
Valuation Ratios
The trailing PE ratio is 21.09 and the forward PE ratio is 15.89.
| PE Ratio | 21.09 |
| Forward PE | 15.89 |
| PS Ratio | 2.15 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of -112.84.
| EV / Earnings | 16.56 |
| EV / Sales | 1.70 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 14.74 |
| EV / FCF | -112.84 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.45 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -1.50 |
| Interest Coverage | 136.85 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 267,046 |
| Employee Count | 2,489 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SHE:301219 has paid 146.21 million in taxes.
| Income Tax | 146.21M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +15.23% in the last 52 weeks. The beta is 0.82, so SHE:301219's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +15.23% |
| 50-Day Moving Average | 46.09 |
| 200-Day Moving Average | 47.14 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 4,750,014 |
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 6.49 billion and earned 664.68 million in profits. Earnings per share was 2.26.
| Revenue | 6.49B |
| Gross Profit | 1.38B |
| Operating Income | 746.50M |
| Pretax Income | 810.89M |
| Net Income | 664.68M |
| EBITDA | 1.07B |
| EBIT | 746.50M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 3.12 billion in cash and 145.83 million in debt, giving a net cash position of 2.97 billion or 10.14 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 145.83M |
| Net Cash | 2.97B |
| Net Cash Per Share | 10.14 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 30.38 |
| Working Capital | 5.49B |
Cash Flow
In the last 12 months, operating cash flow was 202.57 million and capital expenditures -300.09 million, giving a free cash flow of -97.52 million.
| Operating Cash Flow | 202.57M |
| Capital Expenditures | -300.09M |
| Free Cash Flow | -97.52M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 21.28%, with operating and profit margins of 11.51% and 10.24%.
| Gross Margin | 21.28% |
| Operating Margin | 11.51% |
| Pretax Margin | 12.50% |
| Profit Margin | 10.24% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 11.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.14% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 4.76% |
| FCF Yield | -0.70% |
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 6.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 5 |