China · Delayed Price · Currency is CNY SHE:300409 Statistics
Total Valuation
SHE:300409 has a market cap or net worth of CNY 12.73 billion. The enterprise value is 15.78 billion.
| Market Cap | 12.73B |
| Enterprise Value | 15.78B |
Important Dates
The last earnings date was Saturday, July 25, 2026.
| Earnings Date | Jul 25, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300409 has 770.83 million shares outstanding. The number of shares has increased by 18.00% in one year.
| Current Share Class | 770.83M |
| Shares Outstanding | 770.83M |
| Shares Change (YoY) | +18.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 18.31% |
| Owned by Institutions (%) | 8.90% |
| Float | 629.68M |
Valuation Ratios
The trailing PE ratio is 22.47.
| PE Ratio | 22.47 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.86 |
| EV / Sales | 1.70 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 17.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.77 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -5.23 |
| Interest Coverage | 31.09 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 192,385 |
| Employee Count | 2,945 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHE:300409 has paid 141.52 million in taxes.
| Income Tax | 141.52M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is 0.89, so SHE:300409's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 20.92 |
| 200-Day Moving Average | 24.72 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 22,681,180 |
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 9.30 billion and earned 566.57 million in profits. Earnings per share was 0.74.
| Revenue | 9.30B |
| Gross Profit | 2.18B |
| Operating Income | 919.61M |
| Pretax Income | 774.28M |
| Net Income | 566.57M |
| EBITDA | 1.36B |
| EBIT | 919.61M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.17 billion in cash and 3.89 billion in debt, with a net cash position of -2.73 billion or -3.54 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 3.89B |
| Net Cash | -2.73B |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 8.40B |
| Book Value Per Share | 10.48 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was -176.38 million and capital expenditures -568.51 million, giving a free cash flow of -744.89 million.
| Operating Cash Flow | -176.38M |
| Capital Expenditures | -568.51M |
| Depreciation & Amortization | 442.02M |
| Net Borrowing | 245.79M |
| Free Cash Flow | -744.89M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 23.40%, with operating and profit margins of 9.89% and 6.09%.
| Gross Margin | 23.40% |
| Operating Margin | 9.89% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.09% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 9.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -30.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.10% |
| Buyback Yield | -18.00% |
| Shareholder Yield | -16.48% |
| Earnings Yield | 4.45% |
| FCF Yield | -5.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |