China · Delayed Price · Currency is CNY Goldcard Smart Group Statistics
Total Valuation
SHE:300349 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 3.43 billion.
| Market Cap | 4.28B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:300349 has 415.59 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 415.59M |
| Shares Outstanding | 415.59M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -6.96% |
| Owned by Insiders (%) | 18.95% |
| Owned by Institutions (%) | 4.71% |
| Float | 231.69M |
Valuation Ratios
The trailing PE ratio is 20.13 and the forward PE ratio is 14.71.
| PE Ratio | 20.13 |
| Forward PE | 14.71 |
| PS Ratio | 1.38 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 8.75.
| EV / Earnings | 16.16 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 15.92 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.80 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.02 |
| Interest Coverage | 23.19 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 92,184 |
| Employee Count | 2,306 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, SHE:300349 has paid 21.49 million in taxes.
| Income Tax | 21.49M |
| Effective Tax Rate | 9.18% |
Stock Price Statistics
The stock price has decreased by -22.93% in the last 52 weeks. The beta is 0.64, so SHE:300349's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -22.93% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 7,927,956 |
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 3.09 billion and earned 212.58 million in profits. Earnings per share was 0.51.
| Revenue | 3.09B |
| Gross Profit | 1.14B |
| Operating Income | 215.78M |
| Pretax Income | 234.07M |
| Net Income | 212.58M |
| EBITDA | 325.59M |
| EBIT | 215.78M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.25 billion in cash and 400.09 million in debt, with a net cash position of 846.03 million or 2.04 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 400.09M |
| Net Cash | 846.03M |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 11.33 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 492.70 million and capital expenditures -100.18 million, giving a free cash flow of 392.52 million.
| Operating Cash Flow | 492.70M |
| Capital Expenditures | -100.18M |
| Depreciation & Amortization | 109.81M |
| Net Borrowing | -134.82M |
| Free Cash Flow | 392.52M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 36.99%, with operating and profit margins of 6.98% and 6.87%.
| Gross Margin | 36.99% |
| Operating Margin | 6.98% |
| Pretax Margin | 7.57% |
| Profit Margin | 6.87% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 6.98% |
| FCF Margin | 12.69% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.29% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 4.97% |
| FCF Yield | 9.17% |
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 |