China · Delayed Price · Currency is CNY SHE:300809 Statistics
Total Valuation
SHE:300809 has a market cap or net worth of CNY 6.52 billion. The enterprise value is 5.37 billion.
| Market Cap | 6.52B |
| Enterprise Value | 5.37B |
Important Dates
The next confirmed earnings date is 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 -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 (%) | 59.12% |
| Owned by Institutions (%) | 9.44% |
| Float | 98.60M |
Valuation Ratios
The trailing PE ratio is 33.74.
| PE Ratio | 33.74 |
| Forward PE | n/a |
| PS Ratio | 12.49 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 47.04 |
| P/OCF Ratio | 40.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.98, with an EV/FCF ratio of 38.74.
| EV / Earnings | 28.05 |
| EV / Sales | 10.29 |
| EV / EBITDA | 57.98 |
| EV / EBIT | 99.78 |
| EV / FCF | 38.74 |
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 | 584,671.90 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 403,709 |
| Employee Count | 474 |
| 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 -25.33% in the last 52 weeks. The beta is 0.66, so SHE:300809's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -25.33% |
| 50-Day Moving Average | 33.19 |
| 200-Day Moving Average | 36.56 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 8,633,124 |
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 | 146.77M |
| Operating Income | 53.79M |
| Pretax Income | 214.39M |
| Net Income | 191.36M |
| EBITDA | 92.57M |
| EBIT | 53.79M |
| 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 | 7.22 |
| 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 | 38.78M |
| Net Borrowing | n/a |
| Free Cash Flow | 138.56M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 28.13%, with operating and profit margins of 10.31% and 36.68%.
| Gross Margin | 28.13% |
| Operating Margin | 10.31% |
| Pretax Margin | 41.09% |
| Profit Margin | 36.68% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 10.31% |
| FCF Margin | 26.56% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.90% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 2.94% |
| FCF Yield | 2.13% |
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 13.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.6 |
| Piotroski F-Score | 5 |