China · Delayed Price · Currency is CNY SHE:300549 Statistics
Total Valuation
SHE:300549 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.79B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300549 has 133.34 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 133.34M |
| Shares Outstanding | 133.34M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 43.78% |
| Owned by Institutions (%) | 3.18% |
| Float | 60.79M |
Valuation Ratios
The trailing PE ratio is 294.48.
| PE Ratio | 294.48 |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 28.83 |
| P/OCF Ratio | 25.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.23, with an EV/FCF ratio of 26.09.
| EV / Earnings | 269.48 |
| EV / Sales | 5.72 |
| EV / EBITDA | 65.23 |
| EV / EBIT | n/a |
| EV / FCF | 26.09 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.22 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 0.67 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 403,120 |
| Profits Per Employee | 8,557 |
| Employee Count | 778 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | -612,031 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.70% in the last 52 weeks. The beta is 0.48, so SHE:300549's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -23.70% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 1,742,665 |
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 313.63 million and earned 6.66 million in profits. Earnings per share was 0.05.
| Revenue | 313.63M |
| Gross Profit | 78.27M |
| Operating Income | 520,565 |
| Pretax Income | 6.05M |
| Net Income | 6.66M |
| EBITDA | 24.93M |
| EBIT | 520,565 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 234.76 million in cash and 46.03 million in debt, with a net cash position of 188.73 million or 1.42 per share.
| Cash & Cash Equivalents | 234.76M |
| Total Debt | 46.03M |
| Net Cash | 188.73M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 547.58M |
| Book Value Per Share | 4.11 |
| Working Capital | 345.38M |
Cash Flow
In the last 12 months, operating cash flow was 76.66 million and capital expenditures -7.89 million, giving a free cash flow of 68.77 million.
| Operating Cash Flow | 76.66M |
| Capital Expenditures | -7.89M |
| Depreciation & Amortization | 24.41M |
| Net Borrowing | -44.22M |
| Free Cash Flow | 68.77M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 24.96%, with operating and profit margins of 0.17% and 2.12%.
| Gross Margin | 24.96% |
| Operating Margin | 0.17% |
| Pretax Margin | 1.93% |
| Profit Margin | 2.12% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 0.17% |
| FCF Margin | 21.93% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.70% |
| FCF Payout Ratio | 9.69% |
| Buyback Yield | 3.77% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 0.34% |
| FCF Yield | 3.47% |
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 10.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.78 |
| Piotroski F-Score | 5 |