China · Delayed Price · Currency is CNY SHE:301219 Statistics
Total Valuation
SHE:301219 has a market cap or net worth of CNY 20.58 billion. The enterprise value is 17.43 billion.
| Market Cap | 20.58B |
| Enterprise Value | 17.43B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SHE:301219 has 293.29 million shares outstanding. The number of shares has increased by 8.46% in one year.
| Current Share Class | 293.29M |
| Shares Outstanding | 293.29M |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 41.87% |
| Owned by Institutions (%) | 3.00% |
| Float | 97.36M |
Valuation Ratios
The trailing PE ratio is 25.24 and the forward PE ratio is 20.02.
| PE Ratio | 25.24 |
| Forward PE | 20.02 |
| PS Ratio | 2.78 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 37.19 |
| P/OCF Ratio | 23.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 31.50.
| EV / Earnings | 21.29 |
| EV / Sales | 2.35 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 20.28 |
| EV / FCF | 31.50 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.20 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.84 |
| Interest Coverage | 98.68 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 8.91% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 329,018 |
| Employee Count | 2,489 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHE:301219 has paid 142.78 million in taxes.
| Income Tax | 142.78M |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has increased by +57.34% in the last 52 weeks. The beta is 0.98, so SHE:301219's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +57.34% |
| 50-Day Moving Average | 64.96 |
| 200-Day Moving Average | 58.29 |
| Relative Strength Index (RSI) | 66.32 |
| Average Volume (20 Days) | 5,553,819 |
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 7.41 billion and earned 818.93 million in profits. Earnings per share was 2.78.
| Revenue | 7.41B |
| Gross Profit | 1.64B |
| Operating Income | 859.51M |
| Pretax Income | 955.92M |
| Net Income | 818.93M |
| EBITDA | 1.24B |
| EBIT | 859.51M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 3.61 billion in cash and 466.19 million in debt, with a net cash position of 3.14 billion or 10.72 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 466.19M |
| Net Cash | 3.14B |
| Net Cash Per Share | 10.72 |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 31.86 |
| Working Capital | 5.69B |
Cash Flow
In the last 12 months, operating cash flow was 877.23 million and capital expenditures -323.72 million, giving a free cash flow of 553.51 million.
| Operating Cash Flow | 877.23M |
| Capital Expenditures | -323.72M |
| Free Cash Flow | 553.51M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 22.17%, with operating and profit margins of 11.61% and 11.06%.
| Gross Margin | 22.17% |
| Operating Margin | 11.61% |
| Pretax Margin | 12.91% |
| Profit Margin | 11.06% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 11.61% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.66% |
| Buyback Yield | -8.46% |
| Shareholder Yield | -5.52% |
| Earnings Yield | 3.98% |
| FCF Yield | 2.69% |
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 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |