China · Delayed Price · Currency is CNY SHE:300509 Statistics
Total Valuation
SHE:300509 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.05B |
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 (%) | 4.71% |
| Float | 129.82M |
Valuation Ratios
The trailing PE ratio is 18.57.
| PE Ratio | 18.57 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 9.26.
| EV / Earnings | 14.88 |
| EV / Sales | 1.52 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 11.64 |
| EV / FCF | 9.26 |
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 | 0.67 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 2.32 |
| Interest Coverage | 18.60 |
Financial Efficiency
Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 97.79%.
| Return on Equity (ROE) | 20.65% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 97.79% |
| Return on Capital Employed (ROCE) | 23.38% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 146,347 |
| Employee Count | 941 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.86 |
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 -8.78% in the last 52 weeks. The beta is 0.62, so SHE:300509's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -8.78% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 5,617,775 |
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 | 377.00M |
| Operating Income | 176.10M |
| Pretax Income | 159.82M |
| Net Income | 137.71M |
| EBITDA | 200.22M |
| EBIT | 176.10M |
| 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 | 2.41 |
| 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 | 24.13M |
| Net Borrowing | 187.11M |
| Free Cash Flow | 221.43M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 28.01%, with operating and profit margins of 13.08% and 10.23%.
| Gross Margin | 28.01% |
| Operating Margin | 13.08% |
| Pretax Margin | 11.87% |
| Profit Margin | 10.23% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 13.08% |
| FCF Margin | 16.45% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.86% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 5.32% |
| FCF Yield | 8.56% |
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |