China · Delayed Price · Currency is CNY SHE:300009 Statistics
Total Valuation
SHE:300009 has a market cap or net worth of CNY 18.20 billion. The enterprise value is 17.10 billion.
| Market Cap | 18.20B |
| Enterprise Value | 17.10B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300009 has 1.67 billion shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 37.97% |
| Owned by Institutions (%) | 9.51% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 27.16.
| PE Ratio | 27.16 |
| Forward PE | n/a |
| PS Ratio | 7.06 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 24.32 |
| P/OCF Ratio | 22.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 22.84.
| EV / Earnings | 25.57 |
| EV / Sales | 6.63 |
| EV / EBITDA | 20.30 |
| EV / EBIT | 23.85 |
| EV / FCF | 22.84 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.78 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 359.74 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 15.95% |
| Revenue Per Employee | 973,688 |
| Profits Per Employee | 252,630 |
| Employee Count | 2,647 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SHE:300009 has paid 74.88 million in taxes.
| Income Tax | 74.88M |
| Effective Tax Rate | 9.94% |
Stock Price Statistics
The stock price has increased by +18.72% in the last 52 weeks. The beta is 0.49, so SHE:300009's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +18.72% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 26,397,632 |
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:300009 had revenue of CNY 2.58 billion and earned 668.71 million in profits. Earnings per share was 0.40.
| Revenue | 2.58B |
| Gross Profit | 1.95B |
| Operating Income | 716.86M |
| Pretax Income | 753.43M |
| Net Income | 668.71M |
| EBITDA | 808.04M |
| EBIT | 716.86M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.31 billion in cash and 30.64 million in debt, giving a net cash position of 1.28 billion or 0.77 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 30.64M |
| Net Cash | 1.28B |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 2.49 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 820.31 million and capital expenditures -71.79 million, giving a free cash flow of 748.51 million.
| Operating Cash Flow | 820.31M |
| Capital Expenditures | -71.79M |
| Free Cash Flow | 748.51M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 75.74%, with operating and profit margins of 27.81% and 25.95%.
| Gross Margin | 75.74% |
| Operating Margin | 27.81% |
| Pretax Margin | 29.23% |
| Profit Margin | 25.95% |
| EBITDA Margin | 31.35% |
| EBIT Margin | 27.81% |
| FCF Margin | 29.04% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.51% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 3.67% |
| FCF Yield | 4.11% |
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 May 14, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | May 14, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300009 has an Altman Z-Score of 14.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.18 |
| Piotroski F-Score | 5 |