SHE:300809 Statistics

Total Valuation

SHE:300809 has a market cap or net worth of CNY 7.76 billion. The enterprise value is 6.60 billion.

Market Cap	7.76B
Enterprise Value	6.60B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

SHE:300809 has 253.54 million shares outstanding. The number of shares has decreased by -4.18% in one year.

Current Share Class	253.54M
Shares Outstanding	253.54M
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	+3.80%
Owned by Insiders (%)	59.06%
Owned by Institutions (%)	9.15%
Float	91.18M

Valuation Ratios

The trailing PE ratio is 40.15 and the forward PE ratio is 47.80.

PE Ratio	40.15
Forward PE	47.80
PS Ratio	14.87
PB Ratio	4.24
P/TBV Ratio	4.31
P/FCF Ratio	55.97
P/OCF Ratio	47.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.19, with an EV/FCF ratio of 47.67.

EV / Earnings	34.51
EV / Sales	12.66
EV / EBITDA	68.19
EV / EBIT	115.43
EV / FCF	47.67

Financial Position

The company has a current ratio of 4.24

Current Ratio	4.24
Quick Ratio	3.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	2.99%
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	1.12M
Profits Per Employee	410,639
Employee Count	466
Asset Turnover	0.23
Inventory Turnover	1.16

Taxes

In the past 12 months, SHE:300809 has paid 23.07 million in taxes.

Income Tax	23.07M
Effective Tax Rate	10.76%

Stock Price Statistics

The stock price has decreased by -20.54% in the last 52 weeks. The beta is 0.77, so SHE:300809's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-20.54%
50-Day Moving Average	34.46
200-Day Moving Average	38.78
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	3,781,428

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:300809 had revenue of CNY 521.73 million and earned 191.36 million in profits. Earnings per share was 0.76.

Revenue	521.73M
Gross Profit	148.56M
Operating Income	57.22M
Pretax Income	214.39M
Net Income	191.36M
EBITDA	96.86M
EBIT	57.22M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and n/a in debt, giving a net cash position of 1.15 billion or 4.55 per share.

Cash & Cash Equivalents	1.15B
Total Debt	n/a
Net Cash	1.15B
Net Cash Per Share	4.55
Equity (Book Value)	1.83B
Book Value Per Share	7.15
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.73 million and capital expenditures -23.17 million, giving a free cash flow of 138.56 million.

Operating Cash Flow	161.73M
Capital Expenditures	-23.17M
Depreciation & Amortization	39.64M
Net Borrowing	n/a
Free Cash Flow	138.56M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 28.47%, with operating and profit margins of 10.97% and 36.68%.

Gross Margin	28.47%
Operating Margin	10.97%
Pretax Margin	41.09%
Profit Margin	36.68%
EBITDA Margin	18.57%
EBIT Margin	10.97%
FCF Margin	26.56%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.12
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.90%
Buyback Yield	4.18%
Shareholder Yield	4.55%
Earnings Yield	2.47%
FCF Yield	1.79%

Dividend Details

Stock Splits

The last stock split was on July 5, 2022. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 5, 2022
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5