China · Delayed Price · Currency is CNY SHE:300809 Statistics
Total Valuation
SHE:300809 has a market cap or net worth of CNY 10.71 billion. The enterprise value is 9.79 billion.
| Market Cap | 10.71B |
| Enterprise Value | 9.79B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
SHE:300809 has 253.54 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | 253.54M |
| Shares Outstanding | 253.54M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | -8.90% |
| Owned by Insiders (%) | 59.06% |
| Owned by Institutions (%) | 6.44% |
| Float | 91.18M |
Valuation Ratios
The trailing PE ratio is 232.52 and the forward PE ratio is 114.16.
| PE Ratio | 232.52 |
| Forward PE | 114.16 |
| PS Ratio | 21.11 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 6.61 |
| P/FCF Ratio | 89.14 |
| P/OCF Ratio | 71.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 187.36, with an EV/FCF ratio of 81.48.
| EV / Earnings | 207.27 |
| EV / Sales | 19.30 |
| EV / EBITDA | 187.36 |
| EV / EBIT | n/a |
| EV / FCF | 81.48 |
Financial Position
The company has a current ratio of 3.29
| Current Ratio | 3.29 |
| Quick Ratio | 2.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 0.32% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 101,362 |
| Employee Count | 466 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, SHE:300809 has paid 522,859 in taxes.
| Income Tax | 522,859 |
| Effective Tax Rate | 1.06% |
Stock Price Statistics
The stock price has increased by +23.84% in the last 52 weeks. The beta is 0.75, so SHE:300809's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +23.84% |
| 50-Day Moving Average | 37.17 |
| 200-Day Moving Average | 39.74 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 7,431,953 |
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:300809 had revenue of CNY 507.35 million and earned 47.23 million in profits. Earnings per share was 0.18.
| Revenue | 507.35M |
| Gross Profit | 145.45M |
| Operating Income | 5.57M |
| Pretax Income | 49.51M |
| Net Income | 47.23M |
| EBITDA | 52.25M |
| EBIT | 5.57M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 920.76 million in cash and n/a in debt, with a net cash position of 920.76 million or 3.63 per share.
| Cash & Cash Equivalents | 920.76M |
| Total Debt | n/a |
| Net Cash | 920.76M |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 6.49 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 150.41 million and capital expenditures -30.26 million, giving a free cash flow of 120.15 million.
| Operating Cash Flow | 150.41M |
| Capital Expenditures | -30.26M |
| Free Cash Flow | 120.15M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 28.67%, with operating and profit margins of 1.10% and 9.31%.
| Gross Margin | 28.67% |
| Operating Margin | 1.10% |
| Pretax Margin | 9.76% |
| Profit Margin | 9.31% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 1.10% |
| FCF Margin | 23.68% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.30% |
| Buyback Yield | -3.92% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 0.44% |
| FCF Yield | 1.12% |
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 5, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | Jul 5, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300809 has an Altman Z-Score of 10.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.87 |
| Piotroski F-Score | 5 |