China · Delayed Price · Currency is CNY SHE:300009 Statistics
Total Valuation
SHE:300009 has a market cap or net worth of CNY 16.45 billion. The enterprise value is 15.08 billion.
| Market Cap | 16.45B |
| Enterprise Value | 15.08B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300009 has 1.67 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 37.07% |
| Owned by Institutions (%) | 8.78% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 22.43.
| PE Ratio | 22.43 |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | 19.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 20.48.
| EV / Earnings | 20.52 |
| EV / Sales | 5.70 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 18.84 |
| EV / FCF | 20.48 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.74 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 413.70 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 22.97%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 22.97% |
| Return on Capital Employed (ROCE) | 16.31% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 293,490 |
| Employee Count | 2,505 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SHE:300009 has paid 85.82 million in taxes.
| Income Tax | 85.82M |
| Effective Tax Rate | 10.30% |
Stock Price Statistics
The stock price has increased by +23.22% in the last 52 weeks. The beta is 0.54, so SHE:300009's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +23.22% |
| 50-Day Moving Average | 9.70 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 21,874,963 |
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 2.65 billion and earned 735.19 million in profits. Earnings per share was 0.44.
| Revenue | 2.65B |
| Gross Profit | 1.99B |
| Operating Income | 800.39M |
| Pretax Income | 833.16M |
| Net Income | 735.19M |
| EBITDA | 915.31M |
| EBIT | 800.39M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.58 billion in cash and 32.96 million in debt, with a net cash position of 1.55 billion or 0.93 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 32.96M |
| Net Cash | 1.55B |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 2.74 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 863.22 million and capital expenditures -126.89 million, giving a free cash flow of 736.33 million.
| Operating Cash Flow | 863.22M |
| Capital Expenditures | -126.89M |
| Depreciation & Amortization | 114.93M |
| Net Borrowing | -8.93M |
| Free Cash Flow | 736.33M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 75.04%, with operating and profit margins of 30.24% and 27.78%.
| Gross Margin | 75.04% |
| Operating Margin | 30.24% |
| Pretax Margin | 31.48% |
| Profit Margin | 27.78% |
| EBITDA Margin | 34.59% |
| EBIT Margin | 30.24% |
| FCF Margin | 27.82% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.24% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 4.47% |
| FCF Yield | 4.47% |
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 13.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.6 |
| Piotroski F-Score | 5 |