China
· Delayed Price · Currency is CNY SHE:300549 Statistics
Total Valuation
SHE:300549 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300549 has 133.34 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 133.34M |
| Shares Outstanding | 133.34M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 47.95% |
| Owned by Institutions (%) | 3.84% |
| Float | 54.53M |
Valuation Ratios
The trailing PE ratio is 138.50.
| PE Ratio | 138.50 |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 487.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.93, with an EV/FCF ratio of -194.40.
| EV / Earnings | 134.89 |
| EV / Sales | 6.22 |
| EV / EBITDA | 63.93 |
| EV / EBIT | 187.18 |
| EV / FCF | -194.40 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.53 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -7.30 |
| Interest Coverage | 17.51 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 2.15% |
| Revenue Per Employee | 487,166 |
| Profits Per Employee | 22,454 |
| Employee Count | 741 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, SHE:300549 has paid 1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | 9.63% |
Stock Price Statistics
The stock price has increased by +24.36% in the last 52 weeks. The beta is 0.58, so SHE:300549's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +24.36% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 17.20 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 2,496,969 |
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:300549 had revenue of CNY 360.99 million and earned 16.64 million in profits. Earnings per share was 0.12.
| Revenue | 360.99M |
| Gross Profit | 96.62M |
| Operating Income | 11.99M |
| Pretax Income | 18.41M |
| Net Income | 16.64M |
| EBITDA | 32.56M |
| EBIT | 11.99M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 138.65 million in cash and 84.23 million in debt, giving a net cash position of 54.42 million or 0.41 per share.
| Cash & Cash Equivalents | 138.65M |
| Total Debt | 84.23M |
| Net Cash | 54.42M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 552.88M |
| Book Value Per Share | 4.15 |
| Working Capital | 270.86M |
Cash Flow
In the last 12 months, operating cash flow was 4.72 million and capital expenditures -16.26 million, giving a free cash flow of -11.55 million.
| Operating Cash Flow | 4.72M |
| Capital Expenditures | -16.26M |
| Free Cash Flow | -11.55M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 26.77%, with operating and profit margins of 3.32% and 4.61%.
| Gross Margin | 26.77% |
| Operating Margin | 3.32% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.61% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 3.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.77% |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 0.72% |
| FCF Yield | -0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 12, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 12, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300549 has an Altman Z-Score of 8.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 4 |