China · Delayed Price · Currency is CNY SHE:300049 Statistics
Total Valuation
SHE:300049 has a market cap or net worth of CNY 17.99 billion. The enterprise value is 17.79 billion.
| Market Cap | 17.99B |
| Enterprise Value | 17.79B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300049 has 264.98 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 264.98M |
| Shares Outstanding | 264.98M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 14.38% |
| Float | 206.85M |
Valuation Ratios
The trailing PE ratio is 144.52 and the forward PE ratio is 95.63.
| PE Ratio | 144.52 |
| Forward PE | 95.63 |
| PS Ratio | 12.24 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 16.17 |
| P/FCF Ratio | 181.18 |
| P/OCF Ratio | 57.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.28, with an EV/FCF ratio of 179.14.
| EV / Earnings | 144.43 |
| EV / Sales | 12.10 |
| EV / EBITDA | 41.28 |
| EV / EBIT | 52.94 |
| EV / FCF | 179.14 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.00 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.91 |
| Interest Coverage | 106.50 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 142,064 |
| Employee Count | 867 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHE:300049 has paid 84.76 million in taxes.
| Income Tax | 84.76M |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has increased by +114.89% in the last 52 weeks. The beta is -0.37, so SHE:300049's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +114.89% |
| 50-Day Moving Average | 72.36 |
| 200-Day Moving Average | 54.98 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 7,806,894 |
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 1.47 billion and earned 123.17 million in profits. Earnings per share was 0.47.
| Revenue | 1.47B |
| Gross Profit | 1.08B |
| Operating Income | 336.02M |
| Pretax Income | 283.48M |
| Net Income | 123.17M |
| EBITDA | 411.97M |
| EBIT | 336.02M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 734.41 million in cash and 90.53 million in debt, with a net cash position of 643.87 million or 2.43 per share.
| Cash & Cash Equivalents | 734.41M |
| Total Debt | 90.53M |
| Net Cash | 643.87M |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 7.19 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 312.74 million and capital expenditures -213.44 million, giving a free cash flow of 99.30 million.
| Operating Cash Flow | 312.74M |
| Capital Expenditures | -213.44M |
| Free Cash Flow | 99.30M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 73.28%, with operating and profit margins of 22.86% and 8.38%.
| Gross Margin | 73.28% |
| Operating Margin | 22.86% |
| Pretax Margin | 19.28% |
| Profit Margin | 8.38% |
| EBITDA Margin | 28.02% |
| EBIT Margin | 22.86% |
| FCF Margin | 6.75% |
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 | n/a |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 0.68% |
| FCF Yield | 0.55% |
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
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
SHE:300049 has an Altman Z-Score of 9.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.2 |
| Piotroski F-Score | 5 |