China · Delayed Price · Currency is CNY SHE:300509 Statistics
Total Valuation
SHE:300509 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 3.99 billion.
| Market Cap | 4.48B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:300509 has 296.40 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 296.40M |
| Shares Outstanding | 296.40M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | 51.01% |
| Owned by Institutions (%) | 0.67% |
| Float | 129.82M |
Valuation Ratios
The trailing PE ratio is 45.83.
| PE Ratio | 45.83 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 6.91 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 17.64 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.03, with an EV/FCF ratio of 15.69.
| EV / Earnings | 40.87 |
| EV / Sales | 3.34 |
| EV / EBITDA | 34.03 |
| EV / EBIT | 43.66 |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.22 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 1.36 |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 51.16%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 51.16% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 100,740 |
| Employee Count | 968 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, SHE:300509 has paid 12.18 million in taxes.
| Income Tax | 12.18M |
| Effective Tax Rate | 11.60% |
Stock Price Statistics
The stock price has increased by +84.93% in the last 52 weeks. The beta is 0.57, so SHE:300509's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +84.93% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 14,568,980 |
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 1.19 billion and earned 97.52 million in profits. Earnings per share was 0.33.
| Revenue | 1.19B |
| Gross Profit | 285.76M |
| Operating Income | 91.29M |
| Pretax Income | 104.98M |
| Net Income | 97.52M |
| EBITDA | 113.25M |
| EBIT | 91.29M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 871.54 million in cash and 344.52 million in debt, with a net cash position of 527.02 million or 1.78 per share.
| Cash & Cash Equivalents | 871.54M |
| Total Debt | 344.52M |
| Net Cash | 527.02M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 648.76M |
| Book Value Per Share | 2.08 |
| Working Capital | 413.40M |
Cash Flow
In the last 12 months, operating cash flow was 296.22 million and capital expenditures -42.16 million, giving a free cash flow of 254.06 million.
| Operating Cash Flow | 296.22M |
| Capital Expenditures | -42.16M |
| Free Cash Flow | 254.06M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 23.93%, with operating and profit margins of 7.64% and 8.16%.
| Gross Margin | 23.93% |
| Operating Margin | 7.64% |
| Pretax Margin | 8.79% |
| Profit Margin | 8.16% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 7.64% |
| FCF Margin | 21.27% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.49% |
| Buyback Yield | 4.02% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 2.18% |
| FCF Yield | 5.67% |
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 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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |