China · Delayed Price · Currency is CNY Goldcard Smart Group Statistics
Total Valuation
SHE:300349 has a market cap or net worth of CNY 7.38 billion. The enterprise value is 6.83 billion.
| Market Cap | 7.38B |
| Enterprise Value | 6.83B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300349 has 414.47 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 414.47M |
| Shares Outstanding | 414.47M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 19.28% |
| Owned by Institutions (%) | 9.17% |
| Float | 231.60M |
Valuation Ratios
The trailing PE ratio is 27.38 and the forward PE ratio is 23.81.
| PE Ratio | 27.38 |
| Forward PE | 23.81 |
| PS Ratio | 2.31 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 66.92 |
| P/OCF Ratio | 28.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 61.95.
| EV / Earnings | 25.36 |
| EV / Sales | 2.14 |
| EV / EBITDA | 23.57 |
| EV / EBIT | 35.71 |
| EV / FCF | 61.95 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.98 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 3.88 |
| Interest Coverage | 19.88 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 115,778 |
| Employee Count | 2,326 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, SHE:300349 has paid 37.99 million in taxes.
| Income Tax | 37.99M |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has increased by +27.40% in the last 52 weeks. The beta is 0.57, so SHE:300349's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +27.40% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 20,240,396 |
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 3.19 billion and earned 269.30 million in profits. Earnings per share was 0.65.
| Revenue | 3.19B |
| Gross Profit | 1.15B |
| Operating Income | 191.29M |
| Pretax Income | 307.50M |
| Net Income | 269.30M |
| EBITDA | 288.46M |
| EBIT | 191.29M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 975.55 million in cash and 428.00 million in debt, with a net cash position of 547.55 million or 1.32 per share.
| Cash & Cash Equivalents | 975.55M |
| Total Debt | 428.00M |
| Net Cash | 547.55M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 10.52 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 257.84 million and capital expenditures -147.58 million, giving a free cash flow of 110.25 million.
| Operating Cash Flow | 257.84M |
| Capital Expenditures | -147.58M |
| Free Cash Flow | 110.25M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 36.12%, with operating and profit margins of 6.00% and 8.44%.
| Gross Margin | 36.12% |
| Operating Margin | 6.00% |
| Pretax Margin | 9.64% |
| Profit Margin | 8.44% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 6.00% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.23% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.65% |
| FCF Yield | 1.49% |
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 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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |