China · Delayed Price · Currency is CNY Goldcard Smart Group Statistics
Total Valuation
SHE:300349 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.74B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:300349 has 417.21 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 417.21M |
| Shares Outstanding | 417.21M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +11.10% |
| Owned by Insiders (%) | 18.90% |
| Owned by Institutions (%) | 4.67% |
| Float | 233.22M |
Valuation Ratios
The trailing PE ratio is 24.19 and the forward PE ratio is 12.80.
| PE Ratio | 24.19 |
| Forward PE | 12.80 |
| PS Ratio | 1.24 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 9.08.
| EV / Earnings | 19.14 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 15.40 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.90 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.22 |
| Interest Coverage | 76.33 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 67,380 |
| Employee Count | 2,306 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHE:300349 has paid 8.99 million in taxes.
| Income Tax | 8.99M |
| Effective Tax Rate | 5.17% |
Stock Price Statistics
The stock price has decreased by -34.65% 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 | -34.65% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 30.27 |
| Average Volume (20 Days) | 6,213,447 |
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 3.00 billion and earned 155.38 million in profits. Earnings per share was 0.37.
| Revenue | 3.00B |
| Gross Profit | 1.11B |
| Operating Income | 193.19M |
| Pretax Income | 174.04M |
| Net Income | 155.38M |
| EBITDA | 298.26M |
| EBIT | 193.19M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.17 billion in cash and 398.22 million in debt, with a net cash position of 773.32 million or 1.85 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 398.22M |
| Net Cash | 773.32M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 10.22 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 415.28 million and capital expenditures -87.83 million, giving a free cash flow of 327.45 million.
| Operating Cash Flow | 415.28M |
| Capital Expenditures | -87.83M |
| Depreciation & Amortization | 105.07M |
| Net Borrowing | -141.29M |
| Free Cash Flow | 327.45M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 36.95%, with operating and profit margins of 6.43% and 5.17%.
| Gross Margin | 36.95% |
| Operating Margin | 6.43% |
| Pretax Margin | 5.79% |
| Profit Margin | 5.17% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 6.43% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.91% |
| FCF Payout Ratio | 26.57% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 4.13% |
| FCF Yield | 8.76% |
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 | 6 |