China · Delayed Price · Currency is CNY SHE:300449 Statistics
Total Valuation
SHE:300449 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 1.77% |
| Float | 285.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.33 |
| PB Ratio | 10.71 |
| P/TBV Ratio | 10.64 |
| P/FCF Ratio | 81.31 |
| P/OCF Ratio | 74.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 79.25 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.63 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.88 |
| Interest Coverage | -42.57 |
Financial Efficiency
Return on equity (ROE) is -22.99% and return on invested capital (ROIC) is -25.33%.
| Return on Equity (ROE) | -22.99% |
| Return on Assets (ROA) | -7.51% |
| Return on Invested Capital (ROIC) | -25.33% |
| Return on Capital Employed (ROCE) | -21.53% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| 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 -4.40% in the last 52 weeks. The beta is 0.51, so SHE:300449's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -4.40% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 10,188,012 |
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 | -60.09M |
| Pretax Income | -71.37M |
| Net Income | -67.64M |
| EBITDA | -56.98M |
| EBIT | -60.09M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 136.43 million in cash and 65.91 million in debt, with a net cash position of 70.52 million or 0.18 per share.
| Cash & Cash Equivalents | 136.43M |
| Total Debt | 65.91M |
| Net Cash | 70.52M |
| Net Cash Per Share | 0.18 |
| 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 | -458,000 |
| Free Cash Flow | 35.09M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 16.71%, with operating and profit margins of -38.60% and -43.45%.
| Gross Margin | 16.71% |
| Operating Margin | -38.60% |
| Pretax Margin | -45.85% |
| Profit Margin | -43.45% |
| EBITDA Margin | -36.61% |
| EBIT Margin | -38.60% |
| 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 |
| Buyback Yield | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -2.37% |
| FCF Yield | 1.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |