China · Delayed Price · Currency is CNY SHE:300549 Statistics
Total Valuation
SHE:300549 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300549 has 133.34 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 133.34M |
| Shares Outstanding | 133.34M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 45.44% |
| Owned by Institutions (%) | 1.11% |
| Float | 58.57M |
Valuation Ratios
The trailing PE ratio is 274.70.
| PE Ratio | 274.70 |
| Forward PE | n/a |
| PS Ratio | 7.92 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 338.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.58, with an EV/FCF ratio of -750.77.
| EV / Earnings | 266.69 |
| EV / Sales | 7.69 |
| EV / EBITDA | 92.58 |
| EV / EBIT | n/a |
| EV / FCF | -750.77 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.61 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | -22.50 |
| Interest Coverage | 16.38 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 454,571 |
| Profits Per Employee | 13,105 |
| Employee Count | 741 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, SHE:300549 has paid 616,224 in taxes.
| Income Tax | 616,224 |
| Effective Tax Rate | 5.97% |
Stock Price Statistics
The stock price has increased by +12.99% in the last 52 weeks. The beta is 0.52, so SHE:300549's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +12.99% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 19.26 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 2,716,998 |
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 336.84 million and earned 9.71 million in profits. Earnings per share was 0.07.
| Revenue | 336.84M |
| Gross Profit | 87.82M |
| Operating Income | 5.55M |
| Pretax Income | 10.33M |
| Net Income | 9.71M |
| EBITDA | 25.42M |
| EBIT | 5.55M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 154.64 million in cash and 77.60 million in debt, with a net cash position of 77.04 million or 0.58 per share.
| Cash & Cash Equivalents | 154.64M |
| Total Debt | 77.60M |
| Net Cash | 77.04M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 551.50M |
| Book Value Per Share | 4.14 |
| Working Capital | 272.29M |
Cash Flow
In the last 12 months, operating cash flow was 7.89 million and capital expenditures -11.34 million, giving a free cash flow of -3.45 million.
| Operating Cash Flow | 7.89M |
| Capital Expenditures | -11.34M |
| Free Cash Flow | -3.45M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 26.07%, with operating and profit margins of 1.65% and 2.88%.
| Gross Margin | 26.07% |
| Operating Margin | 1.65% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.88% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 1.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.78% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.36% |
| FCF Yield | -0.13% |
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 9.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.82 |
| Piotroski F-Score | 4 |