SHE:300509 Statistics

Total Valuation

SHE:300509 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 2.84 billion.

Market Cap	3.39B
Enterprise Value	2.84B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHE:300509 has 296.40 million shares outstanding. The number of shares has decreased by -2.64% in one year.

Current Share Class	296.40M
Shares Outstanding	296.40M
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	-4.23%
Owned by Insiders (%)	51.01%
Owned by Institutions (%)	1.09%
Float	129.82M

Valuation Ratios

The trailing PE ratio is 25.88.

PE Ratio	25.88
Forward PE	n/a
PS Ratio	2.64
PB Ratio	4.75
P/TBV Ratio	5.22
P/FCF Ratio	10.90
P/OCF Ratio	10.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 9.14.

EV / Earnings	22.28
EV / Sales	2.22
EV / EBITDA	13.24
EV / EBIT	15.55
EV / FCF	9.14

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.65.

Current Ratio	1.22
Quick Ratio	0.63
Debt / Equity	0.65
Debt / EBITDA	2.15
Debt / FCF	1.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 109.02%.

Return on Equity (ROE)	19.25%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	109.02%
Return on Capital Employed (ROCE)	23.21%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	1.33M
Profits Per Employee	131,828
Employee Count	968
Asset Turnover	0.49
Inventory Turnover	0.77

Taxes

In the past 12 months, SHE:300509 has paid 16.70 million in taxes.

Income Tax	16.70M
Effective Tax Rate	11.37%

Stock Price Statistics

The stock price has increased by +49.35% in the last 52 weeks. The beta is 0.85, so SHE:300509's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+49.35%
50-Day Moving Average	12.73
200-Day Moving Average	11.59
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	7,615,348

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:300509 had revenue of CNY 1.28 billion and earned 127.61 million in profits. Earnings per share was 0.44.

Revenue	1.28B
Gross Profit	368.59M
Operating Income	182.87M
Pretax Income	146.83M
Net Income	127.61M
EBITDA	210.86M
EBIT	182.87M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 461.79 million in debt, giving a net cash position of 576.55 million or 1.95 per share.

Cash & Cash Equivalents	1.04B
Total Debt	461.79M
Net Cash	576.55M
Net Cash Per Share	1.95
Equity (Book Value)	714.53M
Book Value Per Share	2.44
Working Capital	438.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.82 million and capital expenditures -19.68 million, giving a free cash flow of 311.14 million.

Operating Cash Flow	330.82M
Capital Expenditures	-19.68M
Depreciation & Amortization	27.99M
Net Borrowing	156.02M
Free Cash Flow	311.14M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 28.72%, with operating and profit margins of 14.25% and 9.94%.

Gross Margin	28.72%
Operating Margin	14.25%
Pretax Margin	11.44%
Profit Margin	9.94%
EBITDA Margin	16.43%
EBIT Margin	14.25%
FCF Margin	24.25%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.15
Dividend Yield	1.32%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	41.12%
Buyback Yield	2.64%
Shareholder Yield	3.97%
Earnings Yield	3.76%
FCF Yield	9.18%

Dividend Details

Stock Splits

The last stock split was on July 30, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 30, 2020
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	7