China · Delayed Price · Currency is CNY SHE:300809 Statistics
Total Valuation
SHE:300809 has a market cap or net worth of CNY 5.88 billion. The enterprise value is 4.66 billion.
| Market Cap | 5.88B |
| Enterprise Value | 4.66B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 11.46% |
| Float | 101.55M |
Valuation Ratios
The trailing PE ratio is 24.83.
| PE Ratio | 24.83 |
| Forward PE | n/a |
| PS Ratio | 12.51 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 43.31 |
| P/OCF Ratio | 37.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.43, with an EV/FCF ratio of 34.32.
| EV / Earnings | 20.21 |
| EV / Sales | 9.92 |
| EV / EBITDA | 82.43 |
| EV / EBIT | n/a |
| EV / FCF | 34.32 |
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 | 139,823.65 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| 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 -47.67% in the last 52 weeks. The beta is 0.47, so SHE:300809's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -47.67% |
| 50-Day Moving Average | 24.01 |
| 200-Day Moving Average | 32.61 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 4,084,577 |
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 | 133.79M |
| Operating Income | 15.38M |
| Pretax Income | 260.28M |
| Net Income | 230.73M |
| EBITDA | 56.59M |
| EBIT | 15.38M |
| 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 | 7.59 |
| 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 | 41.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 135.89M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 28.44%, with operating and profit margins of 3.27% and 49.06%.
| Gross Margin | 28.44% |
| Operating Margin | 3.27% |
| Pretax Margin | 55.34% |
| Profit Margin | 49.06% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 3.27% |
| FCF Margin | 28.89% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.19% |
| Buyback Yield | 6.52% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 3.92% |
| FCF Yield | 2.31% |
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 | 4 |