China · Delayed Price · Currency is CNY SHE:301009 Statistics
Total Valuation
SHE:301009 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 2.87 billion.
| Market Cap | 3.57B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301009 has 266.42 million shares outstanding. The number of shares has decreased by -10.15% in one year.
| Current Share Class | 266.42M |
| Shares Outstanding | 266.42M |
| Shares Change (YoY) | -10.15% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 64.10% |
| Owned by Institutions (%) | 0.00% |
| Float | 87.01M |
Valuation Ratios
The trailing PE ratio is 93.13 and the forward PE ratio is 103.15.
| PE Ratio | 93.13 |
| Forward PE | 103.15 |
| PS Ratio | 3.19 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 56.33 |
| P/OCF Ratio | 34.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.71, with an EV/FCF ratio of 45.32.
| EV / Earnings | 77.51 |
| EV / Sales | 2.57 |
| EV / EBITDA | 40.71 |
| EV / EBIT | 242.26 |
| EV / FCF | 45.32 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.99 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 3.30 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 55,024 |
| Employee Count | 674 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, SHE:301009 has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 5.71% |
Stock Price Statistics
The stock price has increased by +27.59% in the last 52 weeks. The beta is 0.72, so SHE:301009's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +27.59% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 4,221,627 |
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:301009 had revenue of CNY 1.12 billion and earned 37.09 million in profits. Earnings per share was 0.14.
| Revenue | 1.12B |
| Gross Profit | 236.84M |
| Operating Income | 11.87M |
| Pretax Income | 39.05M |
| Net Income | 37.09M |
| EBITDA | 66.90M |
| EBIT | 11.87M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 985.75 million in cash and 209.41 million in debt, with a net cash position of 776.34 million or 2.91 per share.
| Cash & Cash Equivalents | 985.75M |
| Total Debt | 209.41M |
| Net Cash | 776.34M |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 5.01 |
| Working Capital | 684.27M |
Cash Flow
In the last 12 months, operating cash flow was 104.19 million and capital expenditures -40.76 million, giving a free cash flow of 63.42 million.
| Operating Cash Flow | 104.19M |
| Capital Expenditures | -40.76M |
| Free Cash Flow | 63.42M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 21.17%, with operating and profit margins of 1.06% and 3.31%.
| Gross Margin | 21.17% |
| Operating Margin | 1.06% |
| Pretax Margin | 3.49% |
| Profit Margin | 3.31% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 1.06% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.53% |
| Buyback Yield | 10.15% |
| Shareholder Yield | 10.68% |
| Earnings Yield | 1.04% |
| FCF Yield | 1.78% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301009 has an Altman Z-Score of 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |