Goldcard Smart Group Statistics

Total Valuation

SHE:300349 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 4.47 billion.

Market Cap	5.01B
Enterprise Value	4.47B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

SHE:300349 has 415.59 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	n/a
Shares Outstanding	415.59M
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	19.42%
Owned by Institutions (%)	11.19%
Float	231.92M

Valuation Ratios

The trailing PE ratio is 12.06 and the forward PE ratio is 11.60.

PE Ratio	12.06
Forward PE	11.60
PS Ratio	1.60
PB Ratio	1.14
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	151.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of -29.36.

EV / Earnings	10.93
EV / Sales	1.43
EV / EBITDA	8.73
EV / EBIT	10.75
EV / FCF	-29.36

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.11.

Current Ratio	2.02
Quick Ratio	1.65
Debt / Equity	0.11
Debt / EBITDA	0.91
Debt / FCF	-3.05
Interest Coverage	24.12

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	1.46M
Profits Per Employee	190,743
Employee Count	2,142
Asset Turnover	0.46
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.41% in the last 52 weeks. The beta is 0.39, so SHE:300349's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-8.41%
50-Day Moving Average	13.32
200-Day Moving Average	12.72
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	7,057,685

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:300349 had revenue of CNY 3.13 billion and earned 408.57 million in profits. Earnings per share was 1.00.

Revenue	3.13B
Gross Profit	1.37B
Operating Income	415.44M
Pretax Income	476.40M
Net Income	408.57M
EBITDA	508.63M
EBIT	415.44M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 463.78 million in debt, giving a net cash position of 556.49 million or 1.34 per share.

Cash & Cash Equivalents	1.02B
Total Debt	463.78M
Net Cash	556.49M
Net Cash Per Share	1.34
Equity (Book Value)	4.38B
Book Value Per Share	10.51
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.08 million and capital expenditures -185.18 million, giving a free cash flow of -152.10 million.

Operating Cash Flow	33.08M
Capital Expenditures	-185.18M
Free Cash Flow	-152.10M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 43.72%, with operating and profit margins of 13.29% and 13.07%.

Gross Margin	43.72%
Operating Margin	13.29%
Pretax Margin	15.24%
Profit Margin	13.07%
EBITDA Margin	16.27%
EBIT Margin	13.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.50
Dividend Yield	4.10%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	1
Payout Ratio	54.35%
Buyback Yield	2.68%
Shareholder Yield	6.78%
Earnings Yield	8.15%
FCF Yield	-3.03%

Dividend Details

Stock Splits

The last stock split was on May 2, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	May 2, 2018
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300349 has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a