SHE:300049 Statistics

Total Valuation

SHE:300049 has a market cap or net worth of CNY 8.05 billion. The enterprise value is 7.80 billion.

Market Cap	8.05B
Enterprise Value	7.80B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300049 has 266.36 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	n/a
Shares Outstanding	266.36M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+2.71%
Owned by Insiders (%)	17.42%
Owned by Institutions (%)	27.34%
Float	204.07M

Valuation Ratios

The trailing PE ratio is 80.76 and the forward PE ratio is 27.40.

PE Ratio	80.76
Forward PE	27.40
PS Ratio	5.93
PB Ratio	3.68
P/TBV Ratio	7.97
P/FCF Ratio	367.75
P/OCF Ratio	31.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 356.35.

EV / Earnings	78.60
EV / Sales	5.75
EV / EBITDA	19.57
EV / EBIT	26.37
EV / FCF	356.35

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.03.

Current Ratio	4.56
Quick Ratio	3.85
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	3.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	1.93M
Profits Per Employee	141,114
Employee Count	703
Asset Turnover	0.47
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.23% in the last 52 weeks. The beta is -0.41, so SHE:300049's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-40.23%
50-Day Moving Average	33.16
200-Day Moving Average	38.77
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	4,644,693

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:300049 had revenue of CNY 1.36 billion and earned 99.20 million in profits. Earnings per share was 0.37.

Revenue	1.36B
Gross Profit	1.01B
Operating Income	295.73M
Pretax Income	247.47M
Net Income	99.20M
EBITDA	369.17M
EBIT	295.73M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 726.22 million in cash and 72.71 million in debt, giving a net cash position of 653.51 million or 2.45 per share.

Cash & Cash Equivalents	726.22M
Total Debt	72.71M
Net Cash	653.51M
Net Cash Per Share	2.45
Equity (Book Value)	2.19B
Book Value Per Share	6.69
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.25 million and capital expenditures -236.37 million, giving a free cash flow of 21.88 million.

Operating Cash Flow	258.25M
Capital Expenditures	-236.37M
Free Cash Flow	21.88M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 74.18%, with operating and profit margins of 21.80% and 7.31%.

Gross Margin	74.18%
Operating Margin	21.80%
Pretax Margin	18.24%
Profit Margin	7.31%
EBITDA Margin	27.21%
EBIT Margin	21.80%
FCF Margin	1.61%

Dividends & Yields

SHE:300049 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.03%
Buyback Yield	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	1.23%
FCF Yield	0.27%

Dividend Details

Stock Splits

The last stock split was on July 6, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 6, 2015
Split Type	Forward
Split Ratio	2

Scores

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