China
· Delayed Price · Currency is CNY SHE:300009 Statistics
Total Valuation
SHE:300009 has a market cap or net worth of CNY 14.85 billion. The enterprise value is 13.39 billion.
| Market Cap | 14.85B |
| Enterprise Value | 13.39B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300009 has 1.67 billion shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 37.07% |
| Owned by Institutions (%) | 8.94% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 21.25.
| PE Ratio | 21.25 |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 18.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 19.72.
| EV / Earnings | 19.30 |
| EV / Sales | 5.23 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 17.92 |
| EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.30 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 506.70 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 20.86%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 20.86% |
| Return on Capital Employed (ROCE) | 14.70% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 276,957 |
| Employee Count | 2,505 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHE:300009 has paid 76.24 million in taxes.
| Income Tax | 76.24M |
| Effective Tax Rate | 9.74% |
Stock Price Statistics
The stock price has increased by +10.27% in the last 52 weeks. The beta is 0.54, so SHE:300009's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +10.27% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (20 Days) | 23,189,136 |
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:300009 had revenue of CNY 2.56 billion and earned 693.78 million in profits. Earnings per share was 0.42.
| Revenue | 2.56B |
| Gross Profit | 1.91B |
| Operating Income | 746.98M |
| Pretax Income | 782.43M |
| Net Income | 693.78M |
| EBITDA | 862.68M |
| EBIT | 746.98M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.66 billion in cash and 30.24 million in debt, giving a net cash position of 1.63 billion or 0.98 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 30.24M |
| Net Cash | 1.63B |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 2.83 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 808.82 million and capital expenditures -129.79 million, giving a free cash flow of 679.03 million.
| Operating Cash Flow | 808.82M |
| Capital Expenditures | -129.79M |
| Depreciation & Amortization | 115.71M |
| Net Borrowing | -8.93M |
| Free Cash Flow | 679.03M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 74.68%, with operating and profit margins of 29.18% and 27.11%.
| Gross Margin | 74.68% |
| Operating Margin | 29.18% |
| Pretax Margin | 30.57% |
| Profit Margin | 27.11% |
| EBITDA Margin | 33.71% |
| EBIT Margin | 29.18% |
| FCF Margin | 26.53% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.09% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 4.67% |
| FCF Yield | 4.57% |
Stock Splits
The last stock split was on May 14, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | May 14, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300009 has an Altman Z-Score of 14.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.78 |
| Piotroski F-Score | 5 |