China · Delayed Price · Currency is CNY SHE:300909 Statistics
Total Valuation
SHE:300909 has a market cap or net worth of CNY 10.06 billion. The enterprise value is 10.46 billion.
| Market Cap | 10.06B |
| Enterprise Value | 10.46B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300909 has 172.97 million shares outstanding. The number of shares has increased by 4.97% in one year.
| Current Share Class | 172.97M |
| Shares Outstanding | 172.97M |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | +3.72% |
| Owned by Insiders (%) | 39.92% |
| Owned by Institutions (%) | 4.51% |
| Float | 79.20M |
Valuation Ratios
The trailing PE ratio is 1,084.45.
| PE Ratio | 1,084.45 |
| Forward PE | n/a |
| PS Ratio | 6.26 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,127.85 |
| EV / Sales | 6.51 |
| EV / EBITDA | 58.17 |
| EV / EBIT | 163.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.69 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | -4.63 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 655,595 |
| Profits Per Employee | 3,783 |
| Employee Count | 2,452 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | -812,043 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.48% in the last 52 weeks. The beta is 1.05, so SHE:300909's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +73.48% |
| 50-Day Moving Average | 50.97 |
| 200-Day Moving Average | 47.13 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 4,229,884 |
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 1.61 billion and earned 9.28 million in profits. Earnings per share was 0.05.
| Revenue | 1.61B |
| Gross Profit | 368.08M |
| Operating Income | 64.03M |
| Pretax Income | 11.83M |
| Net Income | 9.28M |
| EBITDA | 137.21M |
| EBIT | 64.03M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 356.36 million in cash and 744.87 million in debt, with a net cash position of -388.51 million or -2.25 per share.
| Cash & Cash Equivalents | 356.36M |
| Total Debt | 744.87M |
| Net Cash | -388.51M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 11.63 |
| Working Capital | 631.18M |
Cash Flow
In the last 12 months, operating cash flow was 165.63 million and capital expenditures -326.43 million, giving a free cash flow of -160.80 million.
| Operating Cash Flow | 165.63M |
| Capital Expenditures | -326.43M |
| Depreciation & Amortization | 73.18M |
| Net Borrowing | -55.95M |
| Free Cash Flow | -160.80M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 22.90%, with operating and profit margins of 3.98% and 0.58%.
| Gross Margin | 22.90% |
| Operating Margin | 3.98% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.58% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 3.98% |
| 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% |
| Buyback Yield | -4.97% |
| Shareholder Yield | -4.97% |
| Earnings Yield | 0.09% |
| FCF Yield | -1.60% |
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 3.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 4 |