China · Delayed Price · Currency is CNY SHE:300049 Statistics
Total Valuation
SHE:300049 has a market cap or net worth of CNY 11.75 billion. The enterprise value is 11.68 billion.
| Market Cap | 11.75B |
| Enterprise Value | 11.68B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHE:300049 has 263.99 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 263.99M |
| Shares Outstanding | 263.99M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 16.33% |
| Owned by Institutions (%) | 16.24% |
| Float | 202.76M |
Valuation Ratios
The trailing PE ratio is 72.10 and the forward PE ratio is 40.46.
| PE Ratio | 72.10 |
| Forward PE | 40.46 |
| PS Ratio | 7.18 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 9.79 |
| P/FCF Ratio | 48.33 |
| P/OCF Ratio | 29.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.43, with an EV/FCF ratio of 48.05.
| EV / Earnings | 70.34 |
| EV / Sales | 7.14 |
| EV / EBITDA | 22.43 |
| EV / EBIT | 28.38 |
| EV / FCF | 48.05 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.17 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.62 |
| Interest Coverage | 104.11 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 16.12%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 16.12% |
| Return on Capital Employed (ROCE) | 13.73% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 175,577 |
| Employee Count | 946 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHE:300049 has paid 100.61 million in taxes.
| Income Tax | 100.61M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -31.49% in the last 52 weeks. The beta is -0.30, so SHE:300049's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -31.49% |
| 50-Day Moving Average | 43.20 |
| 200-Day Moving Average | 55.69 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 8,782,104 |
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 1.64 billion and earned 166.10 million in profits. Earnings per share was 0.62.
| Revenue | 1.64B |
| Gross Profit | 1.23B |
| Operating Income | 411.66M |
| Pretax Income | 395.60M |
| Net Income | 166.10M |
| EBITDA | 495.34M |
| EBIT | 411.66M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 737.75 million in cash and 150.12 million in debt, with a net cash position of 587.64 million or 2.23 per share.
| Cash & Cash Equivalents | 737.75M |
| Total Debt | 150.12M |
| Net Cash | 587.64M |
| Net Cash Per Share | 2.23 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 7.44 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 393.43 million and capital expenditures -150.31 million, giving a free cash flow of 243.12 million.
| Operating Cash Flow | 393.43M |
| Capital Expenditures | -150.31M |
| Depreciation & Amortization | 83.68M |
| Net Borrowing | 36.13M |
| Free Cash Flow | 243.12M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 75.14%, with operating and profit margins of 25.15% and 10.15%.
| Gross Margin | 75.14% |
| Operating Margin | 25.15% |
| Pretax Margin | 24.17% |
| Profit Margin | 10.15% |
| EBITDA Margin | 30.26% |
| EBIT Margin | 25.15% |
| FCF Margin | 14.85% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.47% |
| Buyback Yield | -2.78% |
| Shareholder Yield | -2.74% |
| Earnings Yield | 1.41% |
| FCF Yield | 2.07% |
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 11.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.39 |
| Piotroski F-Score | 6 |