China · Delayed Price · Currency is CNY SHE:300009 Statistics
Total Valuation
SHE:300009 has a market cap or net worth of CNY 18.59 billion. The enterprise value is 17.59 billion.
| Market Cap | 18.59B |
| Enterprise Value | 17.59B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300009 has 1.67 billion shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 37.97% |
| Owned by Institutions (%) | 9.72% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 28.34.
| PE Ratio | 28.34 |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 25.91 |
| P/OCF Ratio | 23.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.63, with an EV/FCF ratio of 24.52.
| EV / Earnings | 26.76 |
| EV / Sales | 6.95 |
| EV / EBITDA | 21.63 |
| EV / EBIT | 25.47 |
| EV / FCF | 24.52 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.36 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 325.12 |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 8.84% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 16.05% |
| Revenue Per Employee | 955,578 |
| Profits Per Employee | 248,331 |
| Employee Count | 2,647 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHE:300009 has paid 76.46 million in taxes.
| Income Tax | 76.46M |
| Effective Tax Rate | 10.29% |
Stock Price Statistics
The stock price has increased by +42.33% in the last 52 weeks. The beta is 0.46, so SHE:300009's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +42.33% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 82,945,017 |
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 2.53 billion and earned 657.33 million in profits. Earnings per share was 0.39.
| Revenue | 2.53B |
| Gross Profit | 1.92B |
| Operating Income | 690.57M |
| Pretax Income | 743.08M |
| Net Income | 657.33M |
| EBITDA | 779.23M |
| EBIT | 690.57M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.22 billion in cash and 47.83 million in debt, giving a net cash position of 1.17 billion or 0.70 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 47.83M |
| Net Cash | 1.17B |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 2.37 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 795.99 million and capital expenditures -78.63 million, giving a free cash flow of 717.36 million.
| Operating Cash Flow | 795.99M |
| Capital Expenditures | -78.63M |
| Free Cash Flow | 717.36M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 76.05%, with operating and profit margins of 27.30% and 25.99%.
| Gross Margin | 76.05% |
| Operating Margin | 27.30% |
| Pretax Margin | 29.38% |
| Profit Margin | 25.99% |
| EBITDA Margin | 30.81% |
| EBIT Margin | 27.30% |
| FCF Margin | 28.36% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.59% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 3.54% |
| FCF Yield | 3.86% |
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 12.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.98 |
| Piotroski F-Score | 5 |