China · Delayed Price · Currency is CNY SHE:300209 Statistics
Total Valuation
SHE:300209 has a market cap or net worth of CNY 4.93 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.93B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300209 has 911.17 million shares outstanding. The number of shares has increased by 146.80% in one year.
| Current Share Class | 911.17M |
| Shares Outstanding | 911.17M |
| Shares Change (YoY) | +146.80% |
| Shares Change (QoQ) | -64.71% |
| Owned by Insiders (%) | 14.65% |
| Owned by Institutions (%) | n/a |
| Float | 693.47M |
Valuation Ratios
The trailing PE ratio is 93.92.
| PE Ratio | 93.92 |
| Forward PE | n/a |
| PS Ratio | 16.90 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.72 |
| EV / Sales | 13.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -493.93 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.18 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -4.92 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is -23.41%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | -12.47% |
| Return on Invested Capital (ROIC) | -23.41% |
| Return on Capital Employed (ROCE) | -16.80% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 437,321 |
| Employee Count | 137 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | -29.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.55% in the last 52 weeks. The beta is 0.38, so SHE:300209's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +110.55% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 13,796,445 |
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 291.63 million and earned 59.91 million in profits. Earnings per share was 0.06.
| Revenue | 291.63M |
| Gross Profit | 7.18M |
| Operating Income | -149.70M |
| Pretax Income | -6.24M |
| Net Income | 59.91M |
| EBITDA | -145.53M |
| EBIT | -149.70M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 959.32 million in cash and 3.78 million in debt, giving a net cash position of 955.54 million or 1.05 per share.
| Cash & Cash Equivalents | 959.32M |
| Total Debt | 3.78M |
| Net Cash | 955.54M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 886.31M |
| Book Value Per Share | 1.01 |
| Working Capital | 779.29M |
Cash Flow
In the last 12 months, operating cash flow was -7.97 million and capital expenditures 3,589, giving a free cash flow of -7.97 million.
| Operating Cash Flow | -7.97M |
| Capital Expenditures | 3,589 |
| Free Cash Flow | -7.97M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 2.46%, with operating and profit margins of -51.33% and 20.54%.
| Gross Margin | 2.46% |
| Operating Margin | -51.33% |
| Pretax Margin | -2.14% |
| Profit Margin | 20.54% |
| EBITDA Margin | -49.90% |
| EBIT Margin | -51.33% |
| 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 | -146.80% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.22% |
| FCF Yield | -0.16% |
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, 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 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |