China
· Delayed Price · Currency is CNY SHE:300409 Statistics
Total Valuation
SHE:300409 has a market cap or net worth of CNY 10.69 billion. The enterprise value is 12.39 billion.
| Market Cap | 10.69B |
| Enterprise Value | 12.39B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300409 has 770.83 million shares outstanding. The number of shares has increased by 9.67% in one year.
| Current Share Class | 770.83M |
| Shares Outstanding | 770.83M |
| Shares Change (YoY) | +9.67% |
| Shares Change (QoQ) | +13.52% |
| Owned by Insiders (%) | 21.13% |
| Owned by Institutions (%) | 5.64% |
| Float | 607.92M |
Valuation Ratios
The trailing PE ratio is 45.01.
| PE Ratio | 45.01 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 75.19 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 87.17.
| EV / Earnings | 66.52 |
| EV / Sales | 1.65 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 39.38 |
| EV / FCF | 87.17 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.84 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 26.88 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 78,657 |
| Employee Count | 2,369 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.20% in the last 52 weeks. The beta is 0.69, so SHE:300409's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +46.20% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 13.61 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 23,577,843 |
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:300409 had revenue of CNY 7.51 billion and earned 186.34 million in profits. Earnings per share was 0.31.
| Revenue | 7.51B |
| Gross Profit | 1.28B |
| Operating Income | 314.74M |
| Pretax Income | 267.46M |
| Net Income | 186.34M |
| EBITDA | 633.87M |
| EBIT | 314.74M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.75 billion in cash and 3.82 billion in debt, giving a net cash position of -1.07 billion or -1.39 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 3.82B |
| Net Cash | -1.07B |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 10.23 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 788.58 million and capital expenditures -646.39 million, giving a free cash flow of 142.19 million.
| Operating Cash Flow | 788.58M |
| Capital Expenditures | -646.39M |
| Free Cash Flow | 142.19M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 17.04%, with operating and profit margins of 4.19% and 2.48%.
| Gross Margin | 17.04% |
| Operating Margin | 4.19% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.48% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 4.19% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 79.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 185.37% |
| Buyback Yield | -9.67% |
| Shareholder Yield | -7.07% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.33% |
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 July 12, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | Jul 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300409 has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | n/a |