China · Delayed Price · Currency is CNY SHE:301219 Statistics
Total Valuation
SHE:301219 has a market cap or net worth of CNY 16.73 billion. The enterprise value is 15.02 billion.
| Market Cap | 16.73B |
| Enterprise Value | 15.02B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:301219 has 381.83 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 381.83M |
| Shares Outstanding | 381.83M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 42.05% |
| Owned by Institutions (%) | 5.98% |
| Float | 153.26M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 7.03.
| PE Ratio | 11.00 |
| Forward PE | 7.03 |
| PS Ratio | 1.54 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.87 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 7.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.57 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -1.80 |
| Interest Coverage | 114.22 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 20.37%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 20.37% |
| Return on Capital Employed (ROCE) | 18.82% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 4.47M |
| Profits Per Employee | 624,327 |
| Employee Count | 2,439 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHE:301219 has paid 299.78 million in taxes.
| Income Tax | 299.78M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has decreased by -19.84% in the last 52 weeks. The beta is 1.29, so SHE:301219's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -19.84% |
| 50-Day Moving Average | 47.85 |
| 200-Day Moving Average | 53.21 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 9,794,479 |
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 10.90 billion and earned 1.52 billion in profits. Earnings per share was 3.98.
| Revenue | 10.90B |
| Gross Profit | 2.96B |
| Operating Income | 1.98B |
| Pretax Income | 1.80B |
| Net Income | 1.52B |
| EBITDA | 2.33B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 2.97 billion in cash and 1.28 billion in debt, with a net cash position of 1.68 billion or 4.41 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 1.28B |
| Net Cash | 1.68B |
| Net Cash Per Share | 4.41 |
| Equity (Book Value) | 9.90B |
| Book Value Per Share | 25.99 |
| Working Capital | 6.06B |
Cash Flow
In the last 12 months, operating cash flow was 316.29 million and capital expenditures -1.03 billion, giving a free cash flow of -712.87 million.
| Operating Cash Flow | 316.29M |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 348.32M |
| Net Borrowing | 540.59M |
| Free Cash Flow | -712.87M |
| FCF Per Share | -1.87 |
Margins
Gross margin is 27.18%, with operating and profit margins of 18.14% and 13.97%.
| Gross Margin | 27.18% |
| Operating Margin | 18.14% |
| Pretax Margin | 16.51% |
| Profit Margin | 13.97% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 18.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 359.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.00% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 9.10% |
| FCF Yield | -4.26% |
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 4.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 5 |