China · Delayed Price · Currency is CNY SHE:301009 Statistics
Total Valuation
SHE:301009 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 1.73 billion.
| Market Cap | 2.36B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:301009 has 266.42 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 266.42M |
| Shares Outstanding | 266.42M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +5.30% |
| Owned by Insiders (%) | 64.27% |
| Owned by Institutions (%) | 0.38% |
| Float | 88.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 60.70 |
| P/OCF Ratio | 21.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 44.42.
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 21.46 |
| EV / EBIT | 85.08 |
| EV / FCF | 44.42 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.81 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 6.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -91 |
| Employee Count | 756 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.37 |
Taxes
| Income Tax | -5.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.98% in the last 52 weeks. The beta is 0.47, so SHE:301009's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -35.98% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 2,788,766 |
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 1.18 billion and -68,739 in losses. Loss per share was -0.00.
| Revenue | 1.18B |
| Gross Profit | 280.81M |
| Operating Income | 20.31M |
| Pretax Income | -2.90M |
| Net Income | -68,739 |
| EBITDA | 79.46M |
| EBIT | 20.31M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 981.97 million in cash and 267.95 million in debt, with a net cash position of 714.02 million or 2.68 per share.
| Cash & Cash Equivalents | 981.97M |
| Total Debt | 267.95M |
| Net Cash | 714.02M |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 4.67 |
| Working Capital | 625.19M |
Cash Flow
In the last 12 months, operating cash flow was 111.39 million and capital expenditures -72.50 million, giving a free cash flow of 38.89 million.
| Operating Cash Flow | 111.39M |
| Capital Expenditures | -72.50M |
| Depreciation & Amortization | 59.16M |
| Net Borrowing | 109.27M |
| Free Cash Flow | 38.89M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 23.70%, with operating and profit margins of 1.71% and -0.01%.
| Gross Margin | 23.70% |
| Operating Margin | 1.71% |
| Pretax Margin | -0.24% |
| Profit Margin | -0.01% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 1.71% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -0.00% |
| FCF Yield | 1.65% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |