China · Delayed Price · Currency is CNY SHE:300509 Statistics
Total Valuation
SHE:300509 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHE:300509 has 296.40 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 296.40M |
| Shares Outstanding | 296.40M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +7.24% |
| Owned by Insiders (%) | 51.01% |
| Owned by Institutions (%) | 4.72% |
| Float | 129.82M |
Valuation Ratios
The trailing PE ratio is 19.22.
| PE Ratio | 19.22 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 9.67.
| EV / Earnings | 15.55 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 11.07 |
| EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.22 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.32 |
| Interest Coverage | 72.65 |
Financial Efficiency
Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 107.45%.
| Return on Equity (ROE) | 20.65% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 107.45% |
| Return on Capital Employed (ROCE) | 25.69% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 146,347 |
| Employee Count | 941 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SHE:300509 has paid 19.85 million in taxes.
| Income Tax | 19.85M |
| Effective Tax Rate | 12.42% |
Stock Price Statistics
The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.60, so SHE:300509's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -6.13% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 5,612,716 |
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 1.35 billion and earned 137.71 million in profits. Earnings per share was 0.47.
| Revenue | 1.35B |
| Gross Profit | 391.36M |
| Operating Income | 193.50M |
| Pretax Income | 159.82M |
| Net Income | 137.71M |
| EBITDA | 219.67M |
| EBIT | 193.50M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.08 billion in cash and 514.16 million in debt, with a net cash position of 566.92 million or 1.91 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 514.16M |
| Net Cash | 566.92M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 744.38M |
| Book Value Per Share | 2.38 |
| Working Capital | 429.00M |
Cash Flow
In the last 12 months, operating cash flow was 246.43 million and capital expenditures -25.01 million, giving a free cash flow of 221.43 million.
| Operating Cash Flow | 246.43M |
| Capital Expenditures | -25.01M |
| Depreciation & Amortization | 26.17M |
| Net Borrowing | 188.54M |
| Free Cash Flow | 221.43M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 29.07%, with operating and profit margins of 14.37% and 10.23%.
| Gross Margin | 29.07% |
| Operating Margin | 14.37% |
| Pretax Margin | 11.87% |
| Profit Margin | 10.23% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 14.37% |
| FCF Margin | 16.45% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.01% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 5.14% |
| FCF Yield | 8.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |