China · Delayed Price · Currency is CNY SHE:300049 Statistics
Total Valuation
SHE:300049 has a market cap or net worth of CNY 14.83 billion. The enterprise value is 14.66 billion.
| Market Cap | 14.83B |
| Enterprise Value | 14.66B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300049 has 264.98 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 264.98M |
| Shares Outstanding | 264.98M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | -3.11% |
| Owned by Insiders (%) | 15.83% |
| Owned by Institutions (%) | 21.40% |
| Float | 204.93M |
Valuation Ratios
The trailing PE ratio is 94.94 and the forward PE ratio is 50.86.
| PE Ratio | 94.94 |
| Forward PE | 50.86 |
| PS Ratio | 9.12 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 12.15 |
| P/FCF Ratio | 79.96 |
| P/OCF Ratio | 40.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.02, with an EV/FCF ratio of 79.05.
| EV / Earnings | 93.20 |
| EV / Sales | 9.02 |
| EV / EBITDA | 29.02 |
| EV / EBIT | 36.46 |
| EV / FCF | 79.05 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.44 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.43 |
| Interest Coverage | 115.19 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 16.32%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 16.32% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 166,223 |
| Employee Count | 946 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHE:300049 has paid 94.66 million in taxes.
| Income Tax | 94.66M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +73.87% in the last 52 weeks. The beta is -0.33, so SHE:300049's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +73.87% |
| 50-Day Moving Average | 56.42 |
| 200-Day Moving Average | 63.46 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 7,268,235 |
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 1.63 billion and earned 157.25 million in profits. Earnings per share was 0.59.
| Revenue | 1.63B |
| Gross Profit | 1.21B |
| Operating Income | 401.95M |
| Pretax Income | 363.52M |
| Net Income | 157.25M |
| EBITDA | 482.37M |
| EBIT | 401.95M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 749.08 million in cash and 79.96 million in debt, with a net cash position of 669.12 million or 2.53 per share.
| Cash & Cash Equivalents | 749.08M |
| Total Debt | 79.96M |
| Net Cash | 669.12M |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 7.48 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 367.88 million and capital expenditures -182.48 million, giving a free cash flow of 185.40 million.
| Operating Cash Flow | 367.88M |
| Capital Expenditures | -182.48M |
| Depreciation & Amortization | 80.43M |
| Net Borrowing | -3.46M |
| Free Cash Flow | 185.40M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 74.53%, with operating and profit margins of 24.73% and 9.68%.
| Gross Margin | 74.53% |
| Operating Margin | 24.73% |
| Pretax Margin | 22.37% |
| Profit Margin | 9.68% |
| EBITDA Margin | 29.68% |
| EBIT Margin | 24.73% |
| FCF Margin | 11.41% |
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 | 1.47% |
| Buyback Yield | -1.54% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 1.06% |
| FCF Yield | 1.25% |
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 | 6 |