China · Delayed Price · Currency is CNY SHE:300049 Statistics
Total Valuation
SHE:300049 has a market cap or net worth of CNY 20.03 billion. The enterprise value is 19.81 billion.
| Market Cap | 20.03B |
| Enterprise Value | 19.81B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300049 has 264.98 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 264.98M |
| Shares Outstanding | 264.98M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 16.13% |
| Owned by Institutions (%) | 27.43% |
| Float | 206.34M |
Valuation Ratios
The trailing PE ratio is 222.56 and the forward PE ratio is 104.28.
| PE Ratio | 222.56 |
| Forward PE | 104.28 |
| PS Ratio | 14.11 |
| PB Ratio | 8.93 |
| P/TBV Ratio | 19.38 |
| P/FCF Ratio | 2,006.74 |
| P/OCF Ratio | 79.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.82, with an EV/FCF ratio of 1,984.80.
| EV / Earnings | 220.50 |
| EV / Sales | 13.95 |
| EV / EBITDA | 51.82 |
| EV / EBIT | 69.14 |
| EV / FCF | 1,984.80 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.20 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 7.84 |
| Interest Coverage | 96.02 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 10.28% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 103,640 |
| Employee Count | 867 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHE:300049 has paid 75.85 million in taxes.
| Income Tax | 75.85M |
| Effective Tax Rate | 31.88% |
Stock Price Statistics
The stock price has increased by +98.95% in the last 52 weeks. The beta is -0.60, so SHE:300049's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +98.95% |
| 50-Day Moving Average | 60.33 |
| 200-Day Moving Average | 39.99 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 17,118,790 |
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 1.42 billion and earned 89.86 million in profits. Earnings per share was 0.34.
| Revenue | 1.42B |
| Gross Profit | 1.04B |
| Operating Income | 286.57M |
| Pretax Income | 237.93M |
| Net Income | 89.86M |
| EBITDA | 360.56M |
| EBIT | 286.57M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 715.74 million in cash and 78.27 million in debt, giving a net cash position of 637.47 million or 2.41 per share.
| Cash & Cash Equivalents | 715.74M |
| Total Debt | 78.27M |
| Net Cash | 637.47M |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 6.85 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 251.20 million and capital expenditures -241.21 million, giving a free cash flow of 9.98 million.
| Operating Cash Flow | 251.20M |
| Capital Expenditures | -241.21M |
| Free Cash Flow | 9.98M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 73.60%, with operating and profit margins of 20.18% and 6.33%.
| Gross Margin | 73.60% |
| Operating Margin | 20.18% |
| Pretax Margin | 16.76% |
| Profit Margin | 6.33% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 20.18% |
| FCF Margin | 0.70% |
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 | 2.32% |
| Buyback Yield | -0.56% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.45% |
| FCF Yield | 0.05% |
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 8.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.16 |
| Piotroski F-Score | 5 |