China · Delayed Price · Currency is CNY SHE:300809 Statistics
Total Valuation
SHE:300809 has a market cap or net worth of CNY 8.99 billion. The enterprise value is 7.84 billion.
| Market Cap | 8.99B |
| Enterprise Value | 7.84B |
Important Dates
The last earnings date was 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 decreased by -4.18% in one year.
| Current Share Class | 253.54M |
| Shares Outstanding | 253.54M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | 59.06% |
| Owned by Institutions (%) | 9.16% |
| Float | 91.18M |
Valuation Ratios
The trailing PE ratio is 46.54 and the forward PE ratio is 55.41.
| PE Ratio | 46.54 |
| Forward PE | 55.41 |
| PS Ratio | 17.23 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 64.88 |
| P/OCF Ratio | 55.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.93, with an EV/FCF ratio of 56.58.
| EV / Earnings | 40.97 |
| EV / Sales | 15.03 |
| EV / EBITDA | 80.93 |
| EV / EBIT | 137.00 |
| EV / FCF | 56.58 |
Financial Position
The company has a current ratio of 4.24
| Current Ratio | 4.24 |
| Quick Ratio | 3.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 410,639 |
| Employee Count | 466 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SHE:300809 has paid 23.07 million in taxes.
| Income Tax | 23.07M |
| Effective Tax Rate | 10.76% |
Stock Price Statistics
The stock price has decreased by -21.20% in the last 52 weeks. The beta is 0.61, so SHE:300809's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -21.20% |
| 50-Day Moving Average | 34.05 |
| 200-Day Moving Average | 38.74 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 4,745,524 |
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 521.73 million and earned 191.36 million in profits. Earnings per share was 0.76.
| Revenue | 521.73M |
| Gross Profit | 148.56M |
| Operating Income | 57.22M |
| Pretax Income | 214.39M |
| Net Income | 191.36M |
| EBITDA | 96.86M |
| EBIT | 57.22M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.15 billion in cash and n/a in debt, with a net cash position of 1.15 billion or 4.55 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | n/a |
| Net Cash | 1.15B |
| Net Cash Per Share | 4.55 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 7.15 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 161.73 million and capital expenditures -23.17 million, giving a free cash flow of 138.56 million.
| Operating Cash Flow | 161.73M |
| Capital Expenditures | -23.17M |
| Depreciation & Amortization | 39.64M |
| Net Borrowing | n/a |
| Free Cash Flow | 138.56M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 28.47%, with operating and profit margins of 10.97% and 36.68%.
| Gross Margin | 28.47% |
| Operating Margin | 10.97% |
| Pretax Margin | 41.09% |
| Profit Margin | 36.68% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 10.97% |
| FCF Margin | 26.56% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.90% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 2.13% |
| FCF Yield | 1.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |