China · Delayed Price · Currency is CNY SHE:301419 Statistics
Total Valuation
SHE:301419 has a market cap or net worth of CNY 5.56 billion. The enterprise value is 5.19 billion.
| Market Cap | 5.56B |
| Enterprise Value | 5.19B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301419 has 150.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 53.77% |
| Owned by Institutions (%) | 1.02% |
| Float | 52.48M |
Valuation Ratios
The trailing PE ratio is 102.12.
| PE Ratio | 102.12 |
| Forward PE | n/a |
| PS Ratio | 11.25 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.25 |
| EV / Sales | 10.50 |
| EV / EBITDA | 53.56 |
| EV / EBIT | 73.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.43 |
| Quick Ratio | 6.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 269.60 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 130,716 |
| Employee Count | 417 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, SHE:301419 has paid 8.01 million in taxes.
| Income Tax | 8.01M |
| Effective Tax Rate | 13.31% |
Stock Price Statistics
The stock price has increased by +39.19% in the last 52 weeks. The beta is 0.57, so SHE:301419's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +39.19% |
| 50-Day Moving Average | 40.16 |
| 200-Day Moving Average | 35.75 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 5,975,536 |
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:301419 had revenue of CNY 494.49 million and earned 54.51 million in profits. Earnings per share was 0.36.
| Revenue | 494.49M |
| Gross Profit | 175.05M |
| Operating Income | 70.69M |
| Pretax Income | 60.16M |
| Net Income | 54.51M |
| EBITDA | 93.81M |
| EBIT | 70.69M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 377.95 million in cash and 5.52 million in debt, with a net cash position of 372.42 million or 2.48 per share.
| Cash & Cash Equivalents | 377.95M |
| Total Debt | 5.52M |
| Net Cash | 372.42M |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 955.72M |
| Book Value Per Share | 6.37 |
| Working Capital | 548.43M |
Cash Flow
In the last 12 months, operating cash flow was 54.91 million and capital expenditures -73.25 million, giving a free cash flow of -18.34 million.
| Operating Cash Flow | 54.91M |
| Capital Expenditures | -73.25M |
| Depreciation & Amortization | 23.12M |
| Net Borrowing | -3.69M |
| Free Cash Flow | -18.34M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 35.40%, with operating and profit margins of 14.29% and 11.02%.
| Gross Margin | 35.40% |
| Operating Margin | 14.29% |
| Pretax Margin | 12.17% |
| Profit Margin | 11.02% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 14.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 0.98% |
| FCF Yield | -0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on May 28, 2026. It was a forward split with a ratio of 1.25.
| Last Split Date | May 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
SHE:301419 has an Altman Z-Score of 34.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 34.45 |
| Piotroski F-Score | 5 |