SHE:300049 Statistics

Total Valuation

SHE:300049 has a market cap or net worth of CNY 7.97 billion. The enterprise value is 7.72 billion.

Market Cap	7.97B
Enterprise Value	7.72B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300049 has 266.36 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	266.36M
Shares Outstanding	266.36M
Shares Change (YoY)	+0.50%
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 60.84 and the forward PE ratio is 41.26.

PE Ratio	60.84
Forward PE	41.26
PS Ratio	5.91
PB Ratio	3.74
P/TBV Ratio	8.09
P/FCF Ratio	3,262.42
P/OCF Ratio	35.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.72, with an EV/FCF ratio of 3,160.29.

EV / Earnings	68.12
EV / Sales	5.82
EV / EBITDA	20.72
EV / EBIT	27.11
EV / FCF	3,160.29

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.04.

Current Ratio	4.12
Quick Ratio	3.50
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	31.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	1.92M
Profits Per Employee	161,146
Employee Count	703
Asset Turnover	0.47
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.23% in the last 52 weeks. The beta is -0.47, so SHE:300049's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-43.23%
50-Day Moving Average	31.73
200-Day Moving Average	37.12
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	3,480,746

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 1.35 billion and earned 113.29 million in profits. Earnings per share was 0.43.

Revenue	1.35B
Gross Profit	999.98M
Operating Income	308.85M
Pretax Income	270.55M
Net Income	113.29M
EBITDA	381.04M
EBIT	308.85M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 724.33 million in cash and 76.42 million in debt, giving a net cash position of 647.91 million or 2.43 per share.

Cash & Cash Equivalents	724.33M
Total Debt	76.42M
Net Cash	647.91M
Net Cash Per Share	2.43
Equity (Book Value)	2.13B
Book Value Per Share	6.74
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.41 million and capital expenditures -218.97 million, giving a free cash flow of 2.44 million.

Operating Cash Flow	221.41M
Capital Expenditures	-218.97M
Free Cash Flow	2.44M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 74.13%, with operating and profit margins of 22.89% and 8.40%.

Gross Margin	74.13%
Operating Margin	22.89%
Pretax Margin	20.06%
Profit Margin	8.40%
EBITDA Margin	28.25%
EBIT Margin	22.89%
FCF Margin	0.18%

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	1.94%
Buyback Yield	-0.50%
Shareholder Yield	n/a
Earnings Yield	1.42%
FCF Yield	0.03%

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