China
· Delayed Price · Currency is CNY SHE:300009 Statistics
Total Valuation
SHE:300009 has a market cap or net worth of CNY 14.93 billion. The enterprise value is 13.96 billion.
| Market Cap | 14.93B |
| Enterprise Value | 13.96B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300009 has 1.67 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 37.97% |
| Owned by Institutions (%) | 10.47% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 21.45.
| PE Ratio | 21.45 |
| Forward PE | n/a |
| PS Ratio | 5.95 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 23.27 |
| P/OCF Ratio | 20.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 21.75.
| EV / Earnings | 19.99 |
| EV / Sales | 5.56 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 18.56 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.07 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 357.28 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 17.00% |
| Revenue Per Employee | 947,754 |
| Profits Per Employee | 263,771 |
| Employee Count | 2,647 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SHE:300009 has paid 86.05 million in taxes.
| Income Tax | 86.05M |
| Effective Tax Rate | 10.85% |
Stock Price Statistics
The stock price has decreased by -2.29% in the last 52 weeks. The beta is 0.52, so SHE:300009's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -2.29% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 29,218,449 |
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 2.51 billion and earned 698.20 million in profits. Earnings per share was 0.42.
| Revenue | 2.51B |
| Gross Profit | 1.93B |
| Operating Income | 752.05M |
| Pretax Income | 793.26M |
| Net Income | 698.20M |
| EBITDA | 840.19M |
| EBIT | 752.05M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.20 billion in cash and 50.70 million in debt, giving a net cash position of 1.15 billion or 0.69 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 50.70M |
| Net Cash | 1.15B |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 2.44 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 725.87 million and capital expenditures -84.09 million, giving a free cash flow of 641.78 million.
| Operating Cash Flow | 725.87M |
| Capital Expenditures | -84.09M |
| Free Cash Flow | 641.78M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 76.96%, with operating and profit margins of 29.98% and 27.83%.
| Gross Margin | 76.96% |
| Operating Margin | 29.98% |
| Pretax Margin | 31.62% |
| Profit Margin | 27.83% |
| EBITDA Margin | 33.49% |
| EBIT Margin | 29.98% |
| FCF Margin | 25.58% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.20% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 4.68% |
| FCF Yield | 4.30% |
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 12.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.46 |
| Piotroski F-Score | 4 |