SHE:300719 Statistics

Total Valuation

SHE:300719 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 4.15 billion.

Market Cap	3.86B
Enterprise Value	4.15B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300719 has 254.23 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	254.23M
Shares Outstanding	254.23M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-7.60%
Owned by Insiders (%)	44.68%
Owned by Institutions (%)	4.72%
Float	140.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.68
PB Ratio	3.77
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	68.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 211.86, with an EV/FCF ratio of -110.71.

EV / Earnings	-727.70
EV / Sales	6.10
EV / EBITDA	211.86
EV / EBIT	n/a
EV / FCF	-110.71

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.51.

Current Ratio	2.17
Quick Ratio	1.70
Debt / Equity	0.51
Debt / EBITDA	26.74
Debt / FCF	-13.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-0.75%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.26%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	946,558
Profits Per Employee	-7,936
Employee Count	718
Asset Turnover	0.38
Inventory Turnover	1.43

Taxes

Income Tax	-9.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.52, so SHE:300719's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+1.27%
50-Day Moving Average	17.03
200-Day Moving Average	17.38
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	4,763,672

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:300719 had revenue of CNY 679.63 million and -5.70 million in losses. Loss per share was -0.02.

Revenue	679.63M
Gross Profit	260.38M
Operating Income	2.95M
Pretax Income	-17.42M
Net Income	-5.70M
EBITDA	18.68M
EBIT	2.95M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 238.12 million in cash and 523.42 million in debt, giving a net cash position of -285.30 million or -1.12 per share.

Cash & Cash Equivalents	238.12M
Total Debt	523.42M
Net Cash	-285.30M
Net Cash Per Share	-1.12
Equity (Book Value)	1.02B
Book Value Per Share	4.19
Working Capital	793.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.56 million and capital expenditures -94.01 million, giving a free cash flow of -37.45 million.

Operating Cash Flow	56.56M
Capital Expenditures	-94.01M
Depreciation & Amortization	15.73M
Net Borrowing	126.73M
Free Cash Flow	-37.45M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 38.31%, with operating and profit margins of 0.43% and -0.84%.

Gross Margin	38.31%
Operating Margin	0.43%
Pretax Margin	-2.56%
Profit Margin	-0.84%
EBITDA Margin	2.75%
EBIT Margin	0.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.04
Dividend Yield	0.26%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	0.55%
Earnings Yield	-0.15%
FCF Yield	-0.97%

Dividend Details

Stock Splits

The last stock split was on May 9, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	May 9, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3