China · Delayed Price · Currency is CNY SHE:300409 Statistics
Total Valuation
SHE:300409 has a market cap or net worth of CNY 10.75 billion. The enterprise value is 13.91 billion.
| Market Cap | 10.75B |
| Enterprise Value | 13.91B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300409 has 770.83 million shares outstanding. The number of shares has increased by 9.63% in one year.
| Current Share Class | 770.83M |
| Shares Outstanding | 770.83M |
| Shares Change (YoY) | +9.63% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 17.95% |
| Owned by Institutions (%) | 9.10% |
| Float | 632.46M |
Valuation Ratios
The trailing PE ratio is 27.40.
| PE Ratio | 27.40 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.47 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 17.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.76 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | n/a |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 133,156 |
| Employee Count | 2,945 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHE:300409 has paid 112.92 million in taxes.
| Income Tax | 112.92M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -39.60% in the last 52 weeks. The beta is 1.03, so SHE:300409's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -39.60% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 22.57 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 25,946,702 |
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 10.14 billion and earned 392.15 million in profits. Earnings per share was 0.51.
| Revenue | 10.14B |
| Gross Profit | 2.12B |
| Operating Income | 802.09M |
| Pretax Income | 559.15M |
| Net Income | 392.15M |
| EBITDA | 1.27B |
| EBIT | 802.09M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.01 billion in cash and 3.88 billion in debt, with a net cash position of -2.87 billion or -3.73 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 3.88B |
| Net Cash | -2.87B |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 10.45 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was -475.79 million and capital expenditures -562.15 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -475.79M |
| Capital Expenditures | -562.15M |
| Depreciation & Amortization | 472.30M |
| Net Borrowing | 161.34M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -1.35 |
Margins
Gross margin is 20.92%, with operating and profit margins of 7.91% and 3.87%.
| Gross Margin | 20.92% |
| Operating Margin | 7.91% |
| Pretax Margin | 5.51% |
| Profit Margin | 3.87% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 7.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -30.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.63% |
| Shareholder Yield | -7.83% |
| Earnings Yield | 3.65% |
| FCF Yield | -9.66% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |