China · Delayed Price · Currency is CNY SHE:300509 Statistics
Total Valuation
SHE:300509 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 1.62 billion.
| Market Cap | 2.25B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 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) | +4.23% |
| Owned by Insiders (%) | 51.01% |
| Owned by Institutions (%) | 6.68% |
| Float | 129.82M |
Valuation Ratios
The trailing PE ratio is 17.41.
| PE Ratio | 17.41 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 7.93.
| EV / Earnings | 12.43 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 9.13 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.21 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 2.37 |
| Interest Coverage | 16.92 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 128.67%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 128.67% |
| Return on Capital Employed (ROCE) | 24.09% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 138,760 |
| Employee Count | 941 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, SHE:300509 has paid 12.67 million in taxes.
| Income Tax | 12.67M |
| Effective Tax Rate | 8.65% |
Stock Price Statistics
The stock price has decreased by -30.27% 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 | -30.27% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 32.31 |
| Average Volume (20 Days) | 5,649,168 |
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 1.39 billion and earned 130.57 million in profits. Earnings per share was 0.44.
| Revenue | 1.39B |
| Gross Profit | 384.59M |
| Operating Income | 177.82M |
| Pretax Income | 146.53M |
| Net Income | 130.57M |
| EBITDA | 201.74M |
| EBIT | 177.82M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.14 billion in cash and 484.51 million in debt, with a net cash position of 654.74 million or 2.21 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 484.51M |
| Net Cash | 654.74M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 729.78M |
| Book Value Per Share | 2.36 |
| Working Capital | 434.95M |
Cash Flow
In the last 12 months, operating cash flow was 225.70 million and capital expenditures -21.07 million, giving a free cash flow of 204.63 million.
| Operating Cash Flow | 225.70M |
| Capital Expenditures | -21.07M |
| Depreciation & Amortization | 23.92M |
| Net Borrowing | 153.94M |
| Free Cash Flow | 204.63M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 27.67%, with operating and profit margins of 12.80% and 9.40%.
| Gross Margin | 27.67% |
| Operating Margin | 12.80% |
| Pretax Margin | 10.54% |
| Profit Margin | 9.40% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 12.80% |
| FCF Margin | 14.72% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.30% |
| FCF Payout Ratio | 23.18% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 5.74% |
| FCF Yield | 9.11% |
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |