China · Delayed Price · Currency is CNY SHE:300549 Statistics
Total Valuation
SHE:300549 has a market cap or net worth of CNY 2.08 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300549 has 133.34 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 133.34M |
| Shares Outstanding | 133.34M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | 43.78% |
| Owned by Institutions (%) | 3.03% |
| Float | 60.79M |
Valuation Ratios
The trailing PE ratio is 388.43.
| PE Ratio | 388.43 |
| Forward PE | n/a |
| PS Ratio | 6.78 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 22.84 |
| P/OCF Ratio | 20.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.45, with an EV/FCF ratio of 20.90.
| EV / Earnings | 355.38 |
| EV / Sales | 6.21 |
| EV / EBITDA | 84.45 |
| EV / EBIT | n/a |
| EV / FCF | 20.90 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.50 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 0.51 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 394,675 |
| Profits Per Employee | 6,892 |
| Employee Count | 778 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | -911,574 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.61% 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 | -9.61% |
| 50-Day Moving Average | 17.36 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 2,789,976 |
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 307.06 million and earned 5.36 million in profits. Earnings per share was 0.04.
| Revenue | 307.06M |
| Gross Profit | 80.53M |
| Operating Income | -1.53M |
| Pretax Income | 4.45M |
| Net Income | 5.36M |
| EBITDA | 19.82M |
| EBIT | -1.53M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 223.59 million in cash and 46.40 million in debt, with a net cash position of 177.19 million or 1.33 per share.
| Cash & Cash Equivalents | 223.59M |
| Total Debt | 46.40M |
| Net Cash | 177.19M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 551.58M |
| Book Value Per Share | 4.14 |
| Working Capital | 344.43M |
Cash Flow
In the last 12 months, operating cash flow was 99.35 million and capital expenditures -8.18 million, giving a free cash flow of 91.17 million.
| Operating Cash Flow | 99.35M |
| Capital Expenditures | -8.18M |
| Depreciation & Amortization | 21.34M |
| Net Borrowing | -43.12M |
| Free Cash Flow | 91.17M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 26.23%, with operating and profit margins of -0.50% and 1.75%.
| Gross Margin | 26.23% |
| Operating Margin | -0.50% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.75% |
| EBITDA Margin | 6.45% |
| EBIT Margin | -0.50% |
| FCF Margin | 29.69% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 156.00% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 0.26% |
| FCF Yield | 4.38% |
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 12.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.1 |
| Piotroski F-Score | 4 |