China · Delayed Price · Currency is CNY SHE:300449 Statistics
Total Valuation
SHE:300449 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was 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 0.95% in one year.
| Current Share Class | 386.04M |
| Shares Outstanding | 386.04M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -6.31% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 1.53% |
| Float | 285.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.08 |
| PB Ratio | 10.50 |
| P/TBV Ratio | 10.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.18 |
| EV / Sales | 18.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -56.87 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.87 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.86% and return on invested capital (ROIC) is -25.35%.
| Return on Equity (ROE) | -24.86% |
| Return on Assets (ROA) | -7.24% |
| Return on Invested Capital (ROIC) | -25.35% |
| Return on Capital Employed (ROCE) | -19.83% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | -1.29M |
| Employee Count | 60 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | -2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.50% in the last 52 weeks. The beta is 0.49, so SHE:300449's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +6.50% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 7,559,335 |
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 152.52 million and -77.62 million in losses. Loss per share was -0.20.
| Revenue | 152.52M |
| Gross Profit | 22.23M |
| Operating Income | -56.89M |
| Pretax Income | -80.72M |
| Net Income | -77.62M |
| EBITDA | -55.48M |
| EBIT | -56.89M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 89.30 million in cash and 65.78 million in debt, with a net cash position of 23.53 million or 0.06 per share.
| Cash & Cash Equivalents | 89.30M |
| Total Debt | 65.78M |
| Net Cash | 23.53M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 277.12M |
| Book Value Per Share | 0.72 |
| Working Capital | 136.85M |
Cash Flow
In the last 12 months, operating cash flow was -45.41 million and capital expenditures -5.34 million, giving a free cash flow of -50.75 million.
| Operating Cash Flow | -45.41M |
| Capital Expenditures | -5.34M |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | n/a |
| Free Cash Flow | -50.75M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 14.58%, with operating and profit margins of -37.30% and -50.89%.
| Gross Margin | 14.58% |
| Operating Margin | -37.30% |
| Pretax Margin | -52.93% |
| Profit Margin | -50.89% |
| EBITDA Margin | -36.38% |
| EBIT Margin | -37.30% |
| 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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | -2.67% |
| FCF Yield | -1.74% |
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 | 3 |