China · Delayed Price · Currency is CNY SHE:300449 Statistics
Total Valuation
SHE:300449 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.49B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300449 has 386.04 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 386.04M |
| Shares Outstanding | 386.04M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 1.70% |
| Float | 285.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.39 |
| PB Ratio | 9.58 |
| P/TBV Ratio | 9.52 |
| P/FCF Ratio | 72.73 |
| P/OCF Ratio | 66.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.91 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.63 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.12 |
| Interest Coverage | -21.83 |
Financial Efficiency
Return on equity (ROE) is -22.99% and return on invested capital (ROIC) is -24.37%.
| Return on Equity (ROE) | -22.99% |
| Return on Assets (ROA) | -7.35% |
| Return on Invested Capital (ROIC) | -24.37% |
| Return on Capital Employed (ROCE) | -21.09% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -735,194 |
| Employee Count | 92 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -2.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.95% in the last 52 weeks. The beta is 0.54, so SHE:300449's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -8.95% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 9,389,662 |
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 155.65 million and -67.64 million in losses. Loss per share was -0.17.
| Revenue | 155.65M |
| Gross Profit | 26.01M |
| Operating Income | -58.86M |
| Pretax Income | -71.37M |
| Net Income | -67.64M |
| EBITDA | -55.75M |
| EBIT | -58.86M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 136.43 million in cash and 74.52 million in debt, with a net cash position of 61.90 million or 0.16 per share.
| Cash & Cash Equivalents | 136.43M |
| Total Debt | 74.52M |
| Net Cash | 61.90M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 266.39M |
| Book Value Per Share | 0.69 |
| Working Capital | 131.51M |
Cash Flow
In the last 12 months, operating cash flow was 38.55 million and capital expenditures -3.47 million, giving a free cash flow of 35.09 million.
| Operating Cash Flow | 38.55M |
| Capital Expenditures | -3.47M |
| Depreciation & Amortization | 3.11M |
| Net Borrowing | -4.73M |
| Free Cash Flow | 35.09M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 16.71%, with operating and profit margins of -37.81% and -43.45%.
| Gross Margin | 16.71% |
| Operating Margin | -37.81% |
| Pretax Margin | -45.85% |
| Profit Margin | -43.45% |
| EBITDA Margin | -35.82% |
| EBIT Margin | -37.81% |
| FCF Margin | 22.54% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -2.65% |
| FCF Yield | 1.38% |
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 4.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 4 |