China · Delayed Price · Currency is CNY SHE:300449 Statistics
Total Valuation
SHE:300449 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300449 has 386.04 million shares outstanding. The number of shares has increased by 6.80% in one year.
| Current Share Class | 386.04M |
| Shares Outstanding | 386.04M |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 0.77% |
| Float | 284.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.56 |
| PB Ratio | 9.11 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.29 |
| EV / Sales | 15.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.82 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.17 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -17.52 |
Financial Efficiency
Return on equity (ROE) is -25.62% and return on invested capital (ROIC) is -17.34%.
| Return on Equity (ROE) | -25.62% |
| Return on Assets (ROA) | -6.71% |
| Return on Invested Capital (ROIC) | -17.34% |
| Return on Capital Employed (ROCE) | -16.32% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | -1.51M |
| Employee Count | 60 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, SHE:300449 has paid 2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.88% in the last 52 weeks. The beta is 0.29, so SHE:300449's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -14.88% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 8,154,067 |
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:300449 had revenue of CNY 181.60 million and -90.41 million in losses. Loss per share was -0.23.
| Revenue | 181.60M |
| Gross Profit | 18.71M |
| Operating Income | -53.66M |
| Pretax Income | -88.03M |
| Net Income | -90.41M |
| EBITDA | -53.41M |
| EBIT | -53.66M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 75.87 million in cash and 79.07 million in debt, with a net cash position of -3.20 million or -0.01 per share.
| Cash & Cash Equivalents | 75.87M |
| Total Debt | 79.07M |
| Net Cash | -3.20M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 310.27M |
| Book Value Per Share | 0.80 |
| Working Capital | 162.57M |
Cash Flow
In the last 12 months, operating cash flow was -143.11 million and capital expenditures -15.64 million, giving a free cash flow of -158.75 million.
| Operating Cash Flow | -143.11M |
| Capital Expenditures | -15.64M |
| Free Cash Flow | -158.75M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 10.30%, with operating and profit margins of -29.55% and -49.79%.
| Gross Margin | 10.30% |
| Operating Margin | -29.55% |
| Pretax Margin | -48.47% |
| Profit Margin | -49.79% |
| EBITDA Margin | -29.41% |
| EBIT Margin | -29.55% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300449 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.80% |
| Shareholder Yield | -6.80% |
| Earnings Yield | -3.20% |
| FCF Yield | -5.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 23, 2019. It was a forward split with a ratio of 1.8.
| Last Split Date | Jul 23, 2019 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300449 has an Altman Z-Score of 8.35 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 2 |