China · Delayed Price · Currency is CNY Goldcard Smart Group Statistics
Total Valuation
SHE:300349 has a market cap or net worth of CNY 5.06 billion. The enterprise value is 4.41 billion.
| Market Cap | 5.06B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300349 has 415.59 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 415.59M |
| Shares Outstanding | 415.59M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | 19.42% |
| Owned by Institutions (%) | 11.17% |
| Float | 231.92M |
Valuation Ratios
The trailing PE ratio is 16.78 and the forward PE ratio is 12.44.
| PE Ratio | 16.78 |
| Forward PE | 12.44 |
| PS Ratio | 1.66 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 28.49 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 24.82.
| EV / Earnings | 14.47 |
| EV / Sales | 1.45 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 18.23 |
| EV / FCF | 24.82 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.00 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.40 |
| Interest Coverage | 23.99 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.81% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 131,062 |
| Employee Count | 2,326 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SHE:300349 has paid 38.12 million in taxes.
| Income Tax | 38.12M |
| Effective Tax Rate | 11.00% |
Stock Price Statistics
The stock price has increased by +8.57% 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 | +8.57% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 6,333,721 |
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 3.05 billion and earned 304.85 million in profits. Earnings per share was 0.73.
| Revenue | 3.05B |
| Gross Profit | 1.18B |
| Operating Income | 241.89M |
| Pretax Income | 346.45M |
| Net Income | 304.85M |
| EBITDA | 334.65M |
| EBIT | 241.89M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.08 billion in cash and 425.78 million in debt, giving a net cash position of 651.96 million or 1.57 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 425.78M |
| Net Cash | 651.96M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 10.77 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 366.52 million and capital expenditures -188.83 million, giving a free cash flow of 177.69 million.
| Operating Cash Flow | 366.52M |
| Capital Expenditures | -188.83M |
| Free Cash Flow | 177.69M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 38.56%, with operating and profit margins of 7.93% and 10.00%.
| Gross Margin | 38.56% |
| Operating Margin | 7.93% |
| Pretax Margin | 11.36% |
| Profit Margin | 10.00% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 7.93% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.49% |
| Buyback Yield | -2.37% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 6.02% |
| FCF Yield | 3.51% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |