China · Delayed Price · Currency is CNY SHE:301009 Statistics
Total Valuation
SHE:301009 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.62B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301009 has 266.42 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 266.42M |
| Shares Outstanding | 266.42M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +13.92% |
| Owned by Insiders (%) | 64.10% |
| Owned by Institutions (%) | 0.01% |
| Float | 87.01M |
Valuation Ratios
The trailing PE ratio is 130.47.
| PE Ratio | 130.47 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 69.94 |
| P/OCF Ratio | 24.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.56, with an EV/FCF ratio of 51.91.
| EV / Earnings | 100.15 |
| EV / Sales | 1.67 |
| EV / EBITDA | 25.56 |
| EV / EBIT | 142.10 |
| EV / FCF | 51.91 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.99 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.46 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 25,673 |
| Employee Count | 756 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.54 |
Taxes
| Income Tax | -742,692 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.84% in the last 52 weeks. The beta is 0.63, so SHE:301009's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -29.84% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 27.16 |
| Average Volume (20 Days) | 3,278,272 |
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 1.16 billion and earned 19.41 million in profits. Earnings per share was 0.08.
| Revenue | 1.16B |
| Gross Profit | 266.45M |
| Operating Income | 13.68M |
| Pretax Income | 20.93M |
| Net Income | 19.41M |
| EBITDA | 72.35M |
| EBIT | 13.68M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 922.90 million in cash and 166.97 million in debt, with a net cash position of 755.93 million or 2.84 per share.
| Cash & Cash Equivalents | 922.90M |
| Total Debt | 166.97M |
| Net Cash | 755.93M |
| Net Cash Per Share | 2.84 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 5.04 |
| Working Capital | 676.03M |
Cash Flow
In the last 12 months, operating cash flow was 104.86 million and capital expenditures -67.42 million, giving a free cash flow of 37.44 million.
| Operating Cash Flow | 104.86M |
| Capital Expenditures | -67.42M |
| Depreciation & Amortization | 58.67M |
| Net Borrowing | 56.37M |
| Free Cash Flow | 37.44M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 22.94%, with operating and profit margins of 1.18% and 1.67%.
| Gross Margin | 22.94% |
| Operating Margin | 1.18% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.67% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 1.18% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.91% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 0.74% |
| FCF Yield | 1.43% |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |