China · Delayed Price · Currency is CNY Goldcard Smart Group Statistics
Total Valuation
SHE:300349 has a market cap or net worth of CNY 5.61 billion. The enterprise value is 4.69 billion.
| Market Cap | 5.61B |
| Enterprise Value | 4.69B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300349 has 415.59 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 415.59M |
| Shares Outstanding | 415.59M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 19.23% |
| Owned by Institutions (%) | 6.79% |
| Float | 232.72M |
Valuation Ratios
The trailing PE ratio is 22.65 and the forward PE ratio is 17.55.
| PE Ratio | 22.65 |
| Forward PE | 17.55 |
| PS Ratio | 1.79 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 8.33.
| EV / Earnings | 18.63 |
| EV / Sales | 1.50 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 16.14 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.86 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 108,305 |
| Employee Count | 2,326 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, SHE:300349 has paid 36.16 million in taxes.
| Income Tax | 36.16M |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has increased by +13.02% in the last 52 weeks. The beta is 0.62, so SHE:300349's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +13.02% |
| 50-Day Moving Average | 14.70 |
| 200-Day Moving Average | 14.11 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 8,153,742 |
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 251.92 million in profits. Earnings per share was 0.60.
| Revenue | 3.13B |
| Gross Profit | 1.17B |
| Operating Income | 290.75M |
| Pretax Income | 288.07M |
| Net Income | 251.92M |
| EBITDA | 391.67M |
| EBIT | 290.75M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.31 billion in cash and 385.80 million in debt, with a net cash position of 921.00 million or 2.22 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 385.80M |
| Net Cash | 921.00M |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 10.67 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 678.03 million and capital expenditures -114.71 million, giving a free cash flow of 563.32 million.
| Operating Cash Flow | 678.03M |
| Capital Expenditures | -114.71M |
| Depreciation & Amortization | 100.92M |
| Net Borrowing | -18.66M |
| Free Cash Flow | 563.32M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 37.27%, with operating and profit margins of 9.28% and 8.04%.
| Gross Margin | 37.27% |
| Operating Margin | 9.28% |
| Pretax Margin | 9.19% |
| Profit Margin | 8.04% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 9.28% |
| FCF Margin | 17.97% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.79% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.49% |
| FCF Yield | 10.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |