SHE:300449 Statistics

Total Valuation

SHE:300449 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 2.72 billion.

Market Cap	2.80B
Enterprise Value	2.72B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300449 has 386.68 million shares outstanding. The number of shares has increased by 22.20% in one year.

Current Share Class	n/a
Shares Outstanding	386.68M
Shares Change (YoY)	+22.20%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	6.25%
Float	285.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.88
PB Ratio	7.87
P/TBV Ratio	8.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.56
EV / Sales	15.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.74

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.20.

Current Ratio	2.31
Quick Ratio	1.49
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.58% and return on invested capital (ROIC) is -4.96%.

Return on Equity (ROE)	-18.58%
Return on Assets (ROA)	-3.81%
Return on Invested Capital (ROIC)	-4.96%
Return on Capital Employed (ROCE)	-9.90%
Revenue Per Employee	2.03M
Profits Per Employee	-832,561
Employee Count	87
Asset Turnover	0.29
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.97% in the last 52 weeks. The beta is 0.75, so SHE:300449's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+68.97%
50-Day Moving Average	9.34
200-Day Moving Average	7.17
Relative Strength Index (RSI)	33.86
Average Volume (20 Days)	18,655,082

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 176.32 million and -72.43 million in losses. Loss per share was -0.19.

Revenue	176.32M
Gross Profit	19.74M
Operating Income	-37.35M
Pretax Income	-67.18M
Net Income	-72.43M
EBITDA	-29.17M
EBIT	-37.35M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 150.33 million in cash and 71.73 million in debt, giving a net cash position of 78.60 million or 0.20 per share.

Cash & Cash Equivalents	150.33M
Total Debt	71.73M
Net Cash	78.60M
Net Cash Per Share	0.20
Equity (Book Value)	355.81M
Book Value Per Share	0.92
Working Capital	209.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105.92 million and capital expenditures -13.74 million, giving a free cash flow of -119.66 million.

Operating Cash Flow	-105.92M
Capital Expenditures	-13.74M
Free Cash Flow	-119.66M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 11.20%, with operating and profit margins of -21.18% and -41.08%.

Gross Margin	11.20%
Operating Margin	-21.18%
Pretax Margin	-38.10%
Profit Margin	-41.08%
EBITDA Margin	-16.54%
EBIT Margin	-21.18%
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	-22.20%
Shareholder Yield	-22.20%
Earnings Yield	-2.59%
FCF Yield	-4.27%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a