China · Delayed Price · Currency is CNY SHE:300049 Statistics
Total Valuation
SHE:300049 has a market cap or net worth of CNY 17.05 billion. The enterprise value is 16.81 billion.
| Market Cap | 17.05B |
| Enterprise Value | 16.81B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 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 (%) | 27.47% |
| Float | 206.34M |
Valuation Ratios
The trailing PE ratio is 189.44 and the forward PE ratio is 88.76.
| PE Ratio | 189.44 |
| Forward PE | 88.76 |
| PS Ratio | 12.01 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 16.50 |
| P/FCF Ratio | 1,708.12 |
| P/OCF Ratio | 67.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.96, with an EV/FCF ratio of 1,683.89.
| EV / Earnings | 187.07 |
| EV / Sales | 11.84 |
| EV / EBITDA | 43.96 |
| EV / EBIT | 58.65 |
| EV / FCF | 1,683.89 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.20 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 5.55 |
| Interest Coverage | 96.03 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 8.36% |
| 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 | 2.72 |
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 +62.66% 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 | +62.66% |
| 50-Day Moving Average | 48.08 |
| 200-Day Moving Average | 37.09 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 20,227,633 |
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 | 286.60M |
| Pretax Income | 237.93M |
| Net Income | 89.86M |
| EBITDA | 360.59M |
| EBIT | 286.60M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 715.74 million in cash and 55.40 million in debt, giving a net cash position of 660.35 million or 2.49 per share.
| Cash & Cash Equivalents | 715.74M |
| Total Debt | 55.40M |
| Net Cash | 660.35M |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 7.01 |
| 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 20.19% and 6.33%.
| Gross Margin | 73.60% |
| Operating Margin | 20.19% |
| Pretax Margin | 16.76% |
| Profit Margin | 6.33% |
| EBITDA Margin | 25.40% |
| EBIT Margin | 20.19% |
| 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 | 0.53% |
| FCF Yield | 0.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |