China · Delayed Price · Currency is CNY SHE:300209 Statistics
Total Valuation
SHE:300209 has a market cap or net worth of CNY 6.72 billion. The enterprise value is 5.68 billion.
| Market Cap | 6.72B |
| Enterprise Value | 5.68B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300209 has 911.17 million shares outstanding. The number of shares has increased by 209.11% in one year.
| Current Share Class | 911.17M |
| Shares Outstanding | 911.17M |
| Shares Change (YoY) | +209.11% |
| Shares Change (QoQ) | -11.74% |
| Owned by Insiders (%) | 13.54% |
| Owned by Institutions (%) | n/a |
| Float | 710.00M |
Valuation Ratios
The trailing PE ratio is 130.90.
| PE Ratio | 130.90 |
| Forward PE | n/a |
| PS Ratio | 57.02 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.37 |
| EV / Sales | 48.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -268.77 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.01 |
| Quick Ratio | 4.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -6.21 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is -25.04%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | -14.24% |
| Return on Invested Capital (ROIC) | -25.04% |
| Return on Capital Employed (ROCE) | -17.47% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 859,631 |
| Profits Per Employee | 536,296 |
| Employee Count | 137 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | -28.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.52% in the last 52 weeks. The beta is 1.05, so SHE:300209's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +59.52% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 64.23 |
| Average Volume (20 Days) | 48,305,529 |
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:300209 had revenue of CNY 117.77 million and earned 73.47 million in profits. Earnings per share was 0.06.
| Revenue | 117.77M |
| Gross Profit | -62.99M |
| Operating Income | -167.47M |
| Pretax Income | 13.20M |
| Net Income | 73.47M |
| EBITDA | -169.73M |
| EBIT | -167.47M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 995.69 million in cash and 3.36 million in debt, with a net cash position of 992.33 million or 1.09 per share.
| Cash & Cash Equivalents | 995.69M |
| Total Debt | 3.36M |
| Net Cash | 992.33M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 952.36M |
| Book Value Per Share | 1.09 |
| Working Capital | 852.63M |
Cash Flow
In the last 12 months, operating cash flow was -19.11 million and capital expenditures -2.04 million, giving a free cash flow of -21.15 million.
| Operating Cash Flow | -19.11M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | -21.15M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -53.48%, with operating and profit margins of -142.20% and 62.39%.
| Gross Margin | -53.48% |
| Operating Margin | -142.20% |
| Pretax Margin | 11.21% |
| Profit Margin | 62.39% |
| EBITDA Margin | -144.12% |
| EBIT Margin | -142.20% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300209 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -209.11% |
| Shareholder Yield | -209.11% |
| Earnings Yield | 1.09% |
| FCF Yield | -0.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 14, 2015. It was a forward split with a ratio of 1.4850535.
| Last Split Date | May 14, 2015 |
| Split Type | Forward |
| Split Ratio | 1.4850535 |
Scores
SHE:300209 has an Altman Z-Score of 7.34 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 2 |