China · Delayed Price · Currency is CNY SHE:300509 Statistics
Total Valuation
SHE:300509 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:300509 has 296.40 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 296.40M |
| Shares Outstanding | 296.40M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -6.00% |
| Owned by Insiders (%) | 51.01% |
| Owned by Institutions (%) | 1.71% |
| Float | 129.82M |
Valuation Ratios
The trailing PE ratio is 39.21.
| PE Ratio | 39.21 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 19.73 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.61, with an EV/FCF ratio of 16.90.
| EV / Earnings | 34.16 |
| EV / Sales | 2.01 |
| EV / EBITDA | 34.61 |
| EV / EBIT | 57.57 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.25 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 2.38 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 69,707 |
| Employee Count | 968 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, SHE:300509 has paid 8.02 million in taxes.
| Income Tax | 8.02M |
| Effective Tax Rate | 11.95% |
Stock Price Statistics
The stock price has increased by +68.15% in the last 52 weeks. The beta is 0.33, so SHE:300509's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +68.15% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 5,767,539 |
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 1.15 billion and earned 67.48 million in profits. Earnings per share was 0.23.
| Revenue | 1.15B |
| Gross Profit | 237.20M |
| Operating Income | 40.04M |
| Pretax Income | 67.13M |
| Net Income | 67.48M |
| EBITDA | 63.67M |
| EBIT | 40.04M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 741.99 million in cash and 324.42 million in debt, giving a net cash position of 417.57 million or 1.41 per share.
| Cash & Cash Equivalents | 741.99M |
| Total Debt | 324.42M |
| Net Cash | 417.57M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 611.30M |
| Book Value Per Share | 1.96 |
| Working Capital | 428.56M |
Cash Flow
In the last 12 months, operating cash flow was 187.53 million and capital expenditures -51.13 million, giving a free cash flow of 136.40 million.
| Operating Cash Flow | 187.53M |
| Capital Expenditures | -51.13M |
| Free Cash Flow | 136.40M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 20.64%, with operating and profit margins of 3.48% and 5.87%.
| Gross Margin | 20.64% |
| Operating Margin | 3.48% |
| Pretax Margin | 5.84% |
| Profit Margin | 5.87% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 3.48% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.62% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 2.51% |
| FCF Yield | 5.07% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |