China · Delayed Price · Currency is CNY SHE:300009 Statistics
Total Valuation
SHE:300009 has a market cap or net worth of CNY 13.57 billion. The enterprise value is 12.39 billion.
| Market Cap | 13.57B |
| Enterprise Value | 12.39B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300009 has 1.67 billion shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 37.07% |
| Owned by Institutions (%) | 8.42% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 19.38 and the forward PE ratio is 17.32.
| PE Ratio | 19.38 |
| Forward PE | 17.32 |
| PS Ratio | 5.53 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 19.91 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 18.18.
| EV / Earnings | 17.67 |
| EV / Sales | 5.05 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 16.32 |
| EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.03 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 488.78 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 21.52%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 21.52% |
| Return on Capital Employed (ROCE) | 16.61% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 978,933 |
| Profits Per Employee | 279,843 |
| Employee Count | 2,505 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHE:300009 has paid 78.37 million in taxes.
| Income Tax | 78.37M |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has decreased by -24.76% in the last 52 weeks. The beta is 0.36, so SHE:300009's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -24.76% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 53,858,191 |
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 2.45 billion and earned 701.01 million in profits. Earnings per share was 0.42.
| Revenue | 2.45B |
| Gross Profit | 1.83B |
| Operating Income | 758.95M |
| Pretax Income | 791.46M |
| Net Income | 701.01M |
| EBITDA | 879.88M |
| EBIT | 758.95M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.43 billion in cash and 98.60 million in debt, with a net cash position of 1.33 billion or 0.80 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 98.60M |
| Net Cash | 1.33B |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 2.59 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 819.29 million and capital expenditures -137.72 million, giving a free cash flow of 681.57 million.
| Operating Cash Flow | 819.29M |
| Capital Expenditures | -137.72M |
| Depreciation & Amortization | 120.93M |
| Net Borrowing | 61.32M |
| Free Cash Flow | 681.57M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 74.72%, with operating and profit margins of 30.95% and 28.59%.
| Gross Margin | 74.72% |
| Operating Margin | 30.95% |
| Pretax Margin | 32.28% |
| Profit Margin | 28.59% |
| EBITDA Margin | 35.88% |
| EBIT Margin | 30.95% |
| FCF Margin | 27.79% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.94% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 5.17% |
| FCF Yield | 5.02% |
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 15.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.74 |
| Piotroski F-Score | 5 |