China · Delayed Price · Currency is CNY SHE:300409 Statistics
Total Valuation
SHE:300409 has a market cap or net worth of CNY 18.76 billion. The enterprise value is 20.12 billion.
| Market Cap | 18.76B |
| Enterprise Value | 20.12B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300409 has 770.83 million shares outstanding. The number of shares has increased by 17.60% in one year.
| Current Share Class | 770.83M |
| Shares Outstanding | 770.83M |
| Shares Change (YoY) | +17.60% |
| Shares Change (QoQ) | +12.70% |
| Owned by Insiders (%) | 21.13% |
| Owned by Institutions (%) | 5.34% |
| Float | 607.92M |
Valuation Ratios
The trailing PE ratio is 57.49.
| PE Ratio | 57.49 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 33.47 |
| P/OCF Ratio | 18.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.00, with an EV/FCF ratio of 35.90.
| EV / Earnings | 72.76 |
| EV / Sales | 2.77 |
| EV / EBITDA | 27.00 |
| EV / EBIT | 53.34 |
| EV / FCF | 35.90 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.83 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 6.53 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 116,743 |
| Employee Count | 2,369 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SHE:300409 has paid 67.24 million in taxes.
| Income Tax | 67.24M |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has increased by +150.98% in the last 52 weeks. The beta is 0.76, so SHE:300409's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +150.98% |
| 50-Day Moving Average | 18.49 |
| 200-Day Moving Average | 15.83 |
| Relative Strength Index (RSI) | 66.23 |
| Average Volume (20 Days) | 93,022,380 |
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 7.27 billion and earned 276.56 million in profits. Earnings per share was 0.42.
| Revenue | 7.27B |
| Gross Profit | 1.35B |
| Operating Income | 377.27M |
| Pretax Income | 365.54M |
| Net Income | 276.56M |
| EBITDA | 741.53M |
| EBIT | 377.27M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.80 billion in cash and 3.66 billion in debt, giving a net cash position of -858.26 million or -1.11 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 3.66B |
| Net Cash | -858.26M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 10.18 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -441.33 million, giving a free cash flow of 560.50 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -441.33M |
| Free Cash Flow | 560.50M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 18.51%, with operating and profit margins of 5.19% and 3.80%.
| Gross Margin | 18.51% |
| Operating Margin | 5.19% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.80% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 5.19% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 79.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.06% |
| Buyback Yield | -17.60% |
| Shareholder Yield | -16.09% |
| Earnings Yield | 1.47% |
| FCF Yield | 2.99% |
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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |