China · Delayed Price · Currency is CNY SHE:300409 Statistics
Total Valuation
SHE:300409 has a market cap or net worth of CNY 15.19 billion. The enterprise value is 18.17 billion.
| Market Cap | 15.19B |
| Enterprise Value | 18.17B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300409 has 770.83 million shares outstanding. The number of shares has increased by 27.20% in one year.
| Current Share Class | 770.83M |
| Shares Outstanding | 770.83M |
| Shares Change (YoY) | +27.20% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 18.34% |
| Owned by Institutions (%) | 9.30% |
| Float | 629.48M |
Valuation Ratios
The trailing PE ratio is 26.56.
| PE Ratio | 26.56 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.83 |
| EV / Sales | 2.10 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 21.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.78 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -5.38 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 193,813 |
| Employee Count | 2,945 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHE:300409 has paid 152.75 million in taxes.
| Income Tax | 152.75M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +40.99% in the last 52 weeks. The beta is 0.85, so SHE:300409's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +40.99% |
| 50-Day Moving Average | 25.09 |
| 200-Day Moving Average | 25.23 |
| Relative Strength Index (RSI) | 24.43 |
| Average Volume (20 Days) | 22,926,503 |
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 8.63 billion and earned 570.78 million in profits. Earnings per share was 0.74.
| Revenue | 8.63B |
| Gross Profit | 2.06B |
| Operating Income | 834.41M |
| Pretax Income | 786.85M |
| Net Income | 570.78M |
| EBITDA | 1.27B |
| EBIT | 834.41M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.56 billion in cash and 4.21 billion in debt, with a net cash position of -2.65 billion or -3.43 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 4.21B |
| Net Cash | -2.65B |
| Net Cash Per Share | -3.43 |
| Equity (Book Value) | 8.46B |
| Book Value Per Share | 10.55 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was -301.34 million and capital expenditures -481.49 million, giving a free cash flow of -782.83 million.
| Operating Cash Flow | -301.34M |
| Capital Expenditures | -481.49M |
| Depreciation & Amortization | 431.27M |
| Net Borrowing | 585.71M |
| Free Cash Flow | -782.83M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 23.89%, with operating and profit margins of 9.67% and 6.61%.
| Gross Margin | 23.89% |
| Operating Margin | 9.67% |
| Pretax Margin | 9.11% |
| Profit Margin | 6.61% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 9.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -30.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.75% |
| Buyback Yield | -27.20% |
| Shareholder Yield | -26.00% |
| Earnings Yield | 3.76% |
| FCF Yield | -5.15% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |