SHE:300819 Statistics
Total Valuation
SHE:300819 has a market cap or net worth of CNY 8.65 billion. The enterprise value is 8.46 billion.
| Market Cap | 8.65B |
| Enterprise Value | 8.46B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
SHE:300819 has 149.21 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 149.21M |
| Shares Outstanding | 149.21M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | 0.55% |
| Float | 46.36M |
Valuation Ratios
The trailing PE ratio is 165.72 and the forward PE ratio is 72.50.
| PE Ratio | 165.72 |
| Forward PE | 72.50 |
| PS Ratio | 15.17 |
| PB Ratio | 9.69 |
| P/TBV Ratio | 10.48 |
| P/FCF Ratio | 146.69 |
| P/OCF Ratio | 70.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.90, with an EV/FCF ratio of 143.41.
| EV / Earnings | 163.10 |
| EV / Sales | 14.83 |
| EV / EBITDA | 76.90 |
| EV / EBIT | 133.02 |
| EV / FCF | 143.41 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.53 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 517,743 |
| Profits Per Employee | 47,069 |
| Employee Count | 1,102 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, SHE:300819 has paid 9.30 million in taxes.
| Income Tax | 9.30M |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has increased by +141.97% in the last 52 weeks. The beta is 0.81, so SHE:300819's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +141.97% |
| 50-Day Moving Average | 49.48 |
| 200-Day Moving Average | 33.40 |
| Relative Strength Index (RSI) | 69.86 |
| Average Volume (20 Days) | 7,774,778 |
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:300819 had revenue of CNY 570.55 million and earned 51.87 million in profits. Earnings per share was 0.35.
| Revenue | 570.55M |
| Gross Profit | 164.11M |
| Operating Income | 65.46M |
| Pretax Income | 62.70M |
| Net Income | 51.87M |
| EBITDA | 111.87M |
| EBIT | 65.46M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 220.68 million in cash and 14.82 million in debt, giving a net cash position of 205.86 million or 1.38 per share.
| Cash & Cash Equivalents | 220.68M |
| Total Debt | 14.82M |
| Net Cash | 205.86M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 893.50M |
| Book Value Per Share | 5.93 |
| Working Capital | 345.87M |
Cash Flow
In the last 12 months, operating cash flow was 122.77 million and capital expenditures -63.77 million, giving a free cash flow of 58.99 million.
| Operating Cash Flow | 122.77M |
| Capital Expenditures | -63.77M |
| Depreciation & Amortization | 46.42M |
| Net Borrowing | 2.45M |
| Free Cash Flow | 58.99M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 28.76%, with operating and profit margins of 11.47% and 9.09%.
| Gross Margin | 28.76% |
| Operating Margin | 11.47% |
| Pretax Margin | 10.99% |
| Profit Margin | 9.09% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 11.47% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 115.83% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 0.60% |
| FCF Yield | 0.68% |
Stock Splits
The last stock split was on June 9, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 9, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |