China · Delayed Price · Currency is CNY SHE:301219 Statistics
Total Valuation
SHE:301219 has a market cap or net worth of CNY 24.92 billion. The enterprise value is 23.02 billion.
| Market Cap | 24.92B |
| Enterprise Value | 23.02B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SHE:301219 has 293.71 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 293.71M |
| Shares Outstanding | 293.71M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 42.05% |
| Owned by Institutions (%) | 6.01% |
| Float | 117.89M |
Valuation Ratios
The trailing PE ratio is 16.48.
| PE Ratio | 16.48 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -29.83.
| EV / Earnings | 15.16 |
| EV / Sales | 2.44 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 11.67 |
| EV / FCF | -29.83 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.56 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -1.55 |
| Interest Coverage | 136.32 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 22.74%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 9.87% |
| Return on Invested Capital (ROIC) | 22.74% |
| Return on Capital Employed (ROCE) | 19.11% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 622,538 |
| Employee Count | 2,439 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHE:301219 has paid 293.55 million in taxes.
| Income Tax | 293.55M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has increased by +84.52% in the last 52 weeks. The beta is 1.10, so SHE:301219's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +84.52% |
| 50-Day Moving Average | 69.33 |
| 200-Day Moving Average | 66.02 |
| Relative Strength Index (RSI) | 68.88 |
| Average Volume (20 Days) | 12,653,651 |
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 9.44 billion and earned 1.52 billion in profits. Earnings per share was 5.15.
| Revenue | 9.44B |
| Gross Profit | 2.88B |
| Operating Income | 1.97B |
| Pretax Income | 1.80B |
| Net Income | 1.52B |
| EBITDA | 2.33B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 3.09 billion in cash and 1.20 billion in debt, with a net cash position of 1.89 billion or 6.44 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 1.20B |
| Net Cash | 1.89B |
| Net Cash Per Share | 6.44 |
| Equity (Book Value) | 9.85B |
| Book Value Per Share | 33.45 |
| Working Capital | 6.03B |
Cash Flow
In the last 12 months, operating cash flow was -7.74 million and capital expenditures -763.73 million, giving a free cash flow of -771.48 million.
| Operating Cash Flow | -7.74M |
| Capital Expenditures | -763.73M |
| Depreciation & Amortization | 357.35M |
| Net Borrowing | 1.07B |
| Free Cash Flow | -771.48M |
| FCF Per Share | -2.63 |
Margins
Gross margin is 30.50%, with operating and profit margins of 20.89% and 16.09%.
| Gross Margin | 30.50% |
| Operating Margin | 20.89% |
| Pretax Margin | 19.02% |
| Profit Margin | 16.09% |
| EBITDA Margin | 24.68% |
| EBIT Margin | 20.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.13% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 6.09% |
| FCF Yield | -3.10% |
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 4.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 4 |