China · Delayed Price · Currency is CNY SHE:300049 Statistics
Total Valuation
SHE:300049 has a market cap or net worth of CNY 15.10 billion. The enterprise value is 14.95 billion.
| Market Cap | 15.10B |
| Enterprise Value | 14.95B |
Important Dates
The last earnings date was 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 increased by 0.84% in one year.
| Current Share Class | 264.98M |
| Shares Outstanding | 264.98M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | 15.83% |
| Owned by Institutions (%) | 22.89% |
| Float | 204.93M |
Valuation Ratios
The trailing PE ratio is 98.24 and the forward PE ratio is 51.57.
| PE Ratio | 98.24 |
| Forward PE | 51.57 |
| PS Ratio | 9.46 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 12.42 |
| P/FCF Ratio | 92.90 |
| P/OCF Ratio | 42.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.84, with an EV/FCF ratio of 92.00.
| EV / Earnings | 97.03 |
| EV / Sales | 9.37 |
| EV / EBITDA | 29.84 |
| EV / EBIT | 37.42 |
| EV / FCF | 92.00 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.20 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.57 |
| Interest Coverage | 123.93 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 16.67%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 16.67% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 162,885 |
| Employee Count | 946 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHE:300049 has paid 92.14 million in taxes.
| Income Tax | 92.14M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +87.62% in the last 52 weeks. The beta is -0.19, so SHE:300049's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +87.62% |
| 50-Day Moving Average | 59.28 |
| 200-Day Moving Average | 62.08 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 6,120,625 |
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 1.60 billion and earned 154.09 million in profits. Earnings per share was 0.58.
| Revenue | 1.60B |
| Gross Profit | 1.20B |
| Operating Income | 399.56M |
| Pretax Income | 350.56M |
| Net Income | 154.09M |
| EBITDA | 478.34M |
| EBIT | 399.56M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 733.36 million in cash and 93.17 million in debt, with a net cash position of 640.19 million or 2.42 per share.
| Cash & Cash Equivalents | 733.36M |
| Total Debt | 93.17M |
| Net Cash | 640.19M |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 7.47 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 351.53 million and capital expenditures -189.01 million, giving a free cash flow of 162.51 million.
| Operating Cash Flow | 351.53M |
| Capital Expenditures | -189.01M |
| Depreciation & Amortization | 78.78M |
| Net Borrowing | -13.46M |
| Free Cash Flow | 162.51M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 74.91%, with operating and profit margins of 25.04% and 9.66%.
| Gross Margin | 74.91% |
| Operating Margin | 25.04% |
| Pretax Margin | 21.97% |
| Profit Margin | 9.66% |
| EBITDA Margin | 29.98% |
| EBIT Margin | 25.04% |
| FCF Margin | 10.19% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.48% |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 1.02% |
| FCF Yield | 1.08% |
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 9.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.55 |
| Piotroski F-Score | 6 |