China · Delayed Price · Currency is CNY SHE:300809 Statistics
Total Valuation
SHE:300809 has a market cap or net worth of CNY 5.99 billion. The enterprise value is 4.77 billion.
| Market Cap | 5.99B |
| Enterprise Value | 4.77B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHE:300809 has 253.54 million shares outstanding. The number of shares has decreased by -6.52% in one year.
| Current Share Class | 253.54M |
| Shares Outstanding | 253.54M |
| Shares Change (YoY) | -6.52% |
| Shares Change (QoQ) | -3.91% |
| Owned by Insiders (%) | 57.96% |
| Owned by Institutions (%) | 10.73% |
| Float | 101.55M |
Valuation Ratios
The trailing PE ratio is 25.26.
| PE Ratio | 25.26 |
| Forward PE | n/a |
| PS Ratio | 12.73 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 44.05 |
| P/OCF Ratio | 38.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.21, with an EV/FCF ratio of 35.07.
| EV / Earnings | 20.65 |
| EV / Sales | 10.13 |
| EV / EBITDA | 72.21 |
| EV / EBIT | 188.03 |
| EV / FCF | 35.07 |
Financial Position
The company has a current ratio of 4.29
| Current Ratio | 4.29 |
| Quick Ratio | 3.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 460,806.35 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 992,274 |
| Profits Per Employee | 486,763 |
| Employee Count | 474 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, SHE:300809 has paid 29.59 million in taxes.
| Income Tax | 29.59M |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has decreased by -47.78% in the last 52 weeks. The beta is 0.39, so SHE:300809's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -47.78% |
| 50-Day Moving Average | 23.94 |
| 200-Day Moving Average | 31.89 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 3,252,770 |
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 470.34 million and earned 230.73 million in profits. Earnings per share was 0.93.
| Revenue | 470.34M |
| Gross Profit | 133.31M |
| Operating Income | 25.34M |
| Pretax Income | 260.28M |
| Net Income | 230.73M |
| EBITDA | 65.99M |
| EBIT | 25.34M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.22 billion in cash and no debt, with a net cash position of 1.22 billion or 4.82 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | n/a |
| Net Cash | 1.22B |
| Net Cash Per Share | 4.82 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 7.36 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 155.67 million and capital expenditures -19.78 million, giving a free cash flow of 135.89 million.
| Operating Cash Flow | 155.67M |
| Capital Expenditures | -19.78M |
| Depreciation & Amortization | 40.65M |
| Net Borrowing | n/a |
| Free Cash Flow | 135.89M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 28.34%, with operating and profit margins of 5.39% and 49.06%.
| Gross Margin | 28.34% |
| Operating Margin | 5.39% |
| Pretax Margin | 55.34% |
| Profit Margin | 49.06% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 5.39% |
| FCF Margin | 28.89% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.19% |
| FCF Payout Ratio | 22.39% |
| Buyback Yield | 6.52% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 3.85% |
| FCF Yield | 2.27% |
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 12.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.88 |
| Piotroski F-Score | 4 |