SHE:300509 Statistics

Total Valuation

SHE:300509 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.02 billion.

Market Cap	2.37B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

SHE:300509 has 296.40 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	296.40M
Shares Outstanding	296.40M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	53.89%
Owned by Institutions (%)	3.43%
Float	121.31M

Valuation Ratios

The trailing PE ratio is 41.76.

PE Ratio	41.76
Forward PE	n/a
PS Ratio	2.17
PB Ratio	3.72
P/TBV Ratio	4.11
P/FCF Ratio	23.90
P/OCF Ratio	15.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.75, with an EV/FCF ratio of 20.37.

EV / Earnings	35.58
EV / Sales	1.85
EV / EBITDA	34.75
EV / EBIT	67.45
EV / FCF	20.37

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.48.

Current Ratio	1.20
Quick Ratio	0.47
Debt / Equity	0.48
Debt / EBITDA	5.29
Debt / FCF	3.10
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	1.13M
Profits Per Employee	58,599
Employee Count	968
Asset Turnover	0.46
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.64% in the last 52 weeks. The beta is 0.39, so SHE:300509's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+45.64%
50-Day Moving Average	7.93
200-Day Moving Average	6.91
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	7,055,618

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:300509 had revenue of CNY 1.09 billion and earned 56.72 million in profits. Earnings per share was 0.19.

Revenue	1.09B
Gross Profit	224.71M
Operating Income	29.92M
Pretax Income	52.35M
Net Income	56.72M
EBITDA	54.19M
EBIT	29.92M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 689.20 million in cash and 307.48 million in debt, giving a net cash position of 381.72 million or 1.29 per share.

Cash & Cash Equivalents	689.20M
Total Debt	307.48M
Net Cash	381.72M
Net Cash Per Share	1.29
Equity (Book Value)	637.33M
Book Value Per Share	2.04
Working Capital	354.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.76 million and capital expenditures -58.68 million, giving a free cash flow of 99.08 million.

Operating Cash Flow	157.76M
Capital Expenditures	-58.68M
Free Cash Flow	99.08M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 20.62%, with operating and profit margins of 2.75% and 5.20%.

Gross Margin	20.62%
Operating Margin	2.75%
Pretax Margin	4.80%
Profit Margin	5.20%
EBITDA Margin	4.97%
EBIT Margin	2.75%
FCF Margin	9.09%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.15
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.89%
Buyback Yield	-0.99%
Shareholder Yield	0.87%
Earnings Yield	2.40%
FCF Yield	4.18%

Dividend Details

Stock Splits

The last stock split was on July 30, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 30, 2020
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300509 has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a