China · Delayed Price · Currency is CNY SHE:300509 Statistics
Total Valuation
SHE:300509 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:300509 has 296.40 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 296.40M |
| Shares Outstanding | 296.40M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | 51.01% |
| Owned by Institutions (%) | 3.27% |
| Float | 129.82M |
Valuation Ratios
The trailing PE ratio is 22.64.
| PE Ratio | 22.64 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 7.78.
| EV / Earnings | 18.96 |
| EV / Sales | 1.89 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 15.56 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.22 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 1.48 |
| Interest Coverage | 17.97 |
Financial Efficiency
Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 92.71%.
| Return on Equity (ROE) | 19.25% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 92.71% |
| Return on Capital Employed (ROCE) | 19.73% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 135,610 |
| Employee Count | 941 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, SHE:300509 has paid 16.70 million in taxes.
| Income Tax | 16.70M |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has increased by +13.86% in the last 52 weeks. The beta is 0.74, so SHE:300509's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +13.86% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 31.99 |
| Average Volume (20 Days) | 8,831,227 |
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 1.28 billion and earned 127.61 million in profits. Earnings per share was 0.44.
| Revenue | 1.28B |
| Gross Profit | 356.65M |
| Operating Income | 155.51M |
| Pretax Income | 146.83M |
| Net Income | 127.61M |
| EBITDA | 180.43M |
| EBIT | 155.51M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.04 billion in cash and 461.79 million in debt, with a net cash position of 576.55 million or 1.95 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 461.79M |
| Net Cash | 576.55M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 714.53M |
| Book Value Per Share | 2.31 |
| Working Capital | 438.68M |
Cash Flow
In the last 12 months, operating cash flow was 330.82 million and capital expenditures -19.68 million, giving a free cash flow of 311.14 million.
| Operating Cash Flow | 330.82M |
| Capital Expenditures | -19.68M |
| Depreciation & Amortization | 24.93M |
| Net Borrowing | 150.13M |
| Free Cash Flow | 311.14M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 27.79%, with operating and profit margins of 12.12% and 9.94%.
| Gross Margin | 27.79% |
| Operating Margin | 12.12% |
| Pretax Margin | 11.44% |
| Profit Margin | 9.94% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 12.12% |
| FCF Margin | 24.25% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.12% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 4.30% |
| FCF Yield | 10.49% |
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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |