China · Delayed Price · Currency is CNY SHE:300909 Statistics
Total Valuation
SHE:300909 has a market cap or net worth of CNY 8.79 billion. The enterprise value is 9.08 billion.
| Market Cap | 8.79B |
| Enterprise Value | 9.08B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300909 has 172.97 million shares outstanding. The number of shares has increased by 7.79% in one year.
| Current Share Class | 172.97M |
| Shares Outstanding | 172.97M |
| Shares Change (YoY) | +7.79% |
| Shares Change (QoQ) | +12.85% |
| Owned by Insiders (%) | 44.12% |
| Owned by Institutions (%) | 0.50% |
| Float | 69.55M |
Valuation Ratios
The trailing PE ratio is 107.98.
| PE Ratio | 107.98 |
| Forward PE | n/a |
| PS Ratio | 5.67 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.56, with an EV/FCF ratio of -18.96.
| EV / Earnings | 109.69 |
| EV / Sales | 5.86 |
| EV / EBITDA | 44.56 |
| EV / EBIT | 92.94 |
| EV / FCF | -18.96 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.89 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -1.41 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 609,948 |
| Profits Per Employee | 32,570 |
| Employee Count | 2,543 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, SHE:300909 has paid 11.53 million in taxes.
| Income Tax | 11.53M |
| Effective Tax Rate | 12.81% |
Stock Price Statistics
The stock price has increased by +112.10% in the last 52 weeks. The beta is 0.67, so SHE:300909's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +112.10% |
| 50-Day Moving Average | 45.48 |
| 200-Day Moving Average | 33.45 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 5,487,569 |
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:300909 had revenue of CNY 1.55 billion and earned 82.83 million in profits. Earnings per share was 0.47.
| Revenue | 1.55B |
| Gross Profit | 403.71M |
| Operating Income | 97.75M |
| Pretax Income | 89.99M |
| Net Income | 82.83M |
| EBITDA | 166.29M |
| EBIT | 97.75M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 380.51 million in cash and 677.58 million in debt, with a net cash position of -297.07 million or -1.72 per share.
| Cash & Cash Equivalents | 380.51M |
| Total Debt | 677.58M |
| Net Cash | -297.07M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 11.66 |
| Working Capital | 679.04M |
Cash Flow
In the last 12 months, operating cash flow was -44.66 million and capital expenditures -434.53 million, giving a free cash flow of -479.19 million.
| Operating Cash Flow | -44.66M |
| Capital Expenditures | -434.53M |
| Free Cash Flow | -479.19M |
| FCF Per Share | -2.77 |
Margins
Gross margin is 26.03%, with operating and profit margins of 6.30% and 5.34%.
| Gross Margin | 26.03% |
| Operating Margin | 6.30% |
| Pretax Margin | 5.80% |
| Profit Margin | 5.34% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 6.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.58% |
| Buyback Yield | -7.79% |
| Shareholder Yield | -7.34% |
| Earnings Yield | 0.94% |
| FCF Yield | -5.45% |
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 June 21, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300909 has an Altman Z-Score of 3.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 3 |