China
· Delayed Price · Currency is CNY SHE:300809 Statistics
Total Valuation
SHE:300809 has a market cap or net worth of CNY 8.73 billion. The enterprise value is 7.87 billion.
| Market Cap | 8.73B |
| Enterprise Value | 7.87B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:300809 has 253.54 million shares outstanding. The number of shares has increased by 4.92% in one year.
| Current Share Class | 253.54M |
| Shares Outstanding | 253.54M |
| Shares Change (YoY) | +4.92% |
| Shares Change (QoQ) | -4.98% |
| Owned by Insiders (%) | 59.08% |
| Owned by Institutions (%) | 6.57% |
| Float | 91.14M |
Valuation Ratios
The trailing PE ratio is 154.49 and the forward PE ratio is 68.20.
| PE Ratio | 154.49 |
| Forward PE | 68.20 |
| PS Ratio | 19.53 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 90.59 |
| P/OCF Ratio | 64.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 191.53, with an EV/FCF ratio of 81.62.
| EV / Earnings | 134.66 |
| EV / Sales | 17.60 |
| EV / EBITDA | 191.53 |
| EV / EBIT | n/a |
| EV / FCF | 81.62 |
Financial Position
The company has a current ratio of 3.43
| Current Ratio | 3.43 |
| Quick Ratio | 2.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.01% |
| Revenue Per Employee | 959,431 |
| Profits Per Employee | 125,374 |
| Employee Count | 466 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, SHE:300809 has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | 4.50% |
Stock Price Statistics
The stock price has increased by +84.13% in the last 52 weeks. The beta is 0.63, so SHE:300809's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +84.13% |
| 50-Day Moving Average | 37.10 |
| 200-Day Moving Average | 32.91 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 8,229,760 |
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 447.10 million and earned 58.42 million in profits. Earnings per share was 0.22.
| Revenue | 447.10M |
| Gross Profit | 127.39M |
| Operating Income | -113,261 |
| Pretax Income | 62.82M |
| Net Income | 58.42M |
| EBITDA | 41.08M |
| EBIT | -113,261 |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 864.73 million in cash and n/a in debt, giving a net cash position of 864.73 million or 3.41 per share.
| Cash & Cash Equivalents | 864.73M |
| Total Debt | n/a |
| Net Cash | 864.73M |
| Net Cash Per Share | 3.41 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 6.46 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 135.75 million and capital expenditures -39.36 million, giving a free cash flow of 96.39 million.
| Operating Cash Flow | 135.75M |
| Capital Expenditures | -39.36M |
| Free Cash Flow | 96.39M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 28.49%, with operating and profit margins of -0.03% and 13.07%.
| Gross Margin | 28.49% |
| Operating Margin | -0.03% |
| Pretax Margin | 14.05% |
| Profit Margin | 13.07% |
| EBITDA Margin | 9.19% |
| EBIT Margin | -0.03% |
| FCF Margin | 21.56% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.82% |
| Buyback Yield | -4.92% |
| Shareholder Yield | -4.35% |
| Earnings Yield | 0.67% |
| FCF Yield | 1.10% |
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 8.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 3 |