China · Delayed Price · Currency is CNY SHE:300909 Statistics
Total Valuation
SHE:300909 has a market cap or net worth of CNY 8.60 billion. The enterprise value is 8.93 billion.
| Market Cap | 8.60B |
| Enterprise Value | 8.93B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:300909 has 172.97 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 172.97M |
| Shares Outstanding | 172.97M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +4.49% |
| Owned by Insiders (%) | 42.33% |
| Owned by Institutions (%) | 2.69% |
| Float | 72.08M |
Valuation Ratios
The trailing PE ratio is 430.54.
| PE Ratio | 430.54 |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.10, with an EV/FCF ratio of -43.96.
| EV / Earnings | 447.01 |
| EV / Sales | 5.68 |
| EV / EBITDA | 46.10 |
| EV / EBIT | 109.54 |
| EV / FCF | -43.96 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.73 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | -3.57 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 640,840 |
| Profits Per Employee | 8,143 |
| Employee Count | 2,543 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, SHE:300909 has paid 3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has increased by +102.77% in the last 52 weeks. The beta is 1.04, so SHE:300909's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +102.77% |
| 50-Day Moving Average | 42.63 |
| 200-Day Moving Average | 40.72 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 4,164,928 |
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 1.57 billion and earned 19.97 million in profits. Earnings per share was 0.11.
| Revenue | 1.57B |
| Gross Profit | 381.10M |
| Operating Income | 81.49M |
| Pretax Income | 22.97M |
| Net Income | 19.97M |
| EBITDA | 154.64M |
| EBIT | 81.49M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 392.05 million in cash and 724.75 million in debt, with a net cash position of -332.70 million or -1.92 per share.
| Cash & Cash Equivalents | 392.05M |
| Total Debt | 724.75M |
| Net Cash | -332.70M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 11.52 |
| Working Capital | 655.32M |
Cash Flow
In the last 12 months, operating cash flow was 140.09 million and capital expenditures -343.13 million, giving a free cash flow of -203.04 million.
| Operating Cash Flow | 140.09M |
| Capital Expenditures | -343.13M |
| Depreciation & Amortization | 73.15M |
| Net Borrowing | 7.69M |
| Free Cash Flow | -203.04M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 24.25%, with operating and profit margins of 5.19% and 1.27%.
| Gross Margin | 24.25% |
| Operating Margin | 5.19% |
| Pretax Margin | 1.46% |
| Profit Margin | 1.27% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 5.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 248.79% |
| Buyback Yield | -1.98% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 0.23% |
| FCF Yield | -2.36% |
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 3.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 4 |