China · Delayed Price · Currency is CNY SHE:300909 Statistics
Total Valuation
SHE:300909 has a market cap or net worth of CNY 7.84 billion. The enterprise value is 8.27 billion.
| Market Cap | 7.84B |
| Enterprise Value | 8.27B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300909 has 172.97 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 172.97M |
| Shares Outstanding | 172.97M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -14.64% |
| Owned by Insiders (%) | 39.92% |
| Owned by Institutions (%) | 3.67% |
| Float | 79.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.62 |
| EV / EBITDA | 56.79 |
| EV / EBIT | 215.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.73 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | n/a |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 650,997 |
| Profits Per Employee | -8,463 |
| Employee Count | 2,452 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | -7.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.70% in the last 52 weeks. The beta is 1.00, so SHE:300909's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +39.70% |
| 50-Day Moving Average | 56.05 |
| 200-Day Moving Average | 48.76 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 6,145,765 |
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 1.60 billion and -20.75 million in losses. Loss per share was -0.12.
| Revenue | 1.60B |
| Gross Profit | 360.59M |
| Operating Income | 41.24M |
| Pretax Income | -23.47M |
| Net Income | -20.75M |
| EBITDA | 118.58M |
| EBIT | 41.24M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 450.35 million in cash and 871.98 million in debt, with a net cash position of -421.63 million or -2.44 per share.
| Cash & Cash Equivalents | 450.35M |
| Total Debt | 871.98M |
| Net Cash | -421.63M |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 12.99 |
| Working Capital | 699.95M |
Cash Flow
In the last 12 months, operating cash flow was 147.21 million and capital expenditures -279.25 million, giving a free cash flow of -132.03 million.
| Operating Cash Flow | 147.21M |
| Capital Expenditures | -279.25M |
| Depreciation & Amortization | 77.33M |
| Net Borrowing | 35.79M |
| Free Cash Flow | -132.03M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 22.59%, with operating and profit margins of 2.58% and -1.30%.
| Gross Margin | 22.59% |
| Operating Margin | 2.58% |
| Pretax Margin | -1.47% |
| Profit Margin | -1.30% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 2.58% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300909 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 153.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.36% |
| Shareholder Yield | 3.36% |
| Earnings Yield | -0.27% |
| FCF Yield | -1.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |