China · Delayed Price · Currency is CNY SHE:300409 Statistics
Total Valuation
SHE:300409 has a market cap or net worth of CNY 18.42 billion. The enterprise value is 20.11 billion.
| Market Cap | 18.42B |
| Enterprise Value | 20.11B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300409 has 770.83 million shares outstanding. The number of shares has increased by 27.21% in one year.
| Current Share Class | 770.83M |
| Shares Outstanding | 770.83M |
| Shares Change (YoY) | +27.21% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 19.51% |
| Owned by Institutions (%) | 5.36% |
| Float | 620.47M |
Valuation Ratios
The trailing PE ratio is 39.50.
| PE Ratio | 39.50 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 45.47 |
| P/OCF Ratio | 23.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of 49.66.
| EV / Earnings | 47.30 |
| EV / Sales | 2.63 |
| EV / EBITDA | 26.14 |
| EV / EBIT | 44.24 |
| EV / FCF | 49.66 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.90 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 9.42 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 179,491 |
| Employee Count | 2,369 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHE:300409 has paid 61.05 million in taxes.
| Income Tax | 61.05M |
| Effective Tax Rate | 11.60% |
Stock Price Statistics
The stock price has increased by +100.73% in the last 52 weeks. The beta is 0.81, so SHE:300409's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +100.73% |
| 50-Day Moving Average | 23.90 |
| 200-Day Moving Average | 17.42 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 55,960,104 |
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 7.64 billion and earned 425.21 million in profits. Earnings per share was 0.60.
| Revenue | 7.64B |
| Gross Profit | 1.48B |
| Operating Income | 454.59M |
| Pretax Income | 526.16M |
| Net Income | 425.21M |
| EBITDA | 762.91M |
| EBIT | 454.59M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.64 billion in cash and 3.82 billion in debt, giving a net cash position of -1.17 billion or -1.52 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 3.82B |
| Net Cash | -1.17B |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 10.42 |
| Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was 772.95 million and capital expenditures -367.95 million, giving a free cash flow of 405.00 million.
| Operating Cash Flow | 772.95M |
| Capital Expenditures | -367.95M |
| Free Cash Flow | 405.00M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 19.30%, with operating and profit margins of 5.95% and 5.56%.
| Gross Margin | 19.30% |
| Operating Margin | 5.95% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.56% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 5.95% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 79.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.13% |
| Buyback Yield | -27.21% |
| Shareholder Yield | -25.75% |
| Earnings Yield | 2.31% |
| FCF Yield | 2.20% |
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 2.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 8 |