China · Delayed Price · Currency is CNY SHE:300649 Statistics
Total Valuation
SHE:300649 has a market cap or net worth of CNY 1.99 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300649 has 132.42 million shares outstanding. The number of shares has increased by 10.97% in one year.
| Current Share Class | 132.42M |
| Shares Outstanding | 132.42M |
| Shares Change (YoY) | +10.97% |
| Shares Change (QoQ) | -13.83% |
| Owned by Insiders (%) | 33.62% |
| Owned by Institutions (%) | 0.04% |
| Float | 75.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.97 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -145.15 |
| EV / Sales | 12.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.09 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.32 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -102.90 |
Financial Efficiency
Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is -5.26%.
| Return on Equity (ROE) | -2.74% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -5.26% |
| Return on Capital Employed (ROCE) | -4.54% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 445,484 |
| Profits Per Employee | -39,260 |
| Employee Count | 345 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300649 has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.16% in the last 52 weeks. The beta is 0.59, so SHE:300649's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +44.16% |
| 50-Day Moving Average | 14.86 |
| 200-Day Moving Average | 15.29 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 3,219,547 |
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:300649 had revenue of CNY 153.69 million and -13.54 million in losses. Loss per share was -0.09.
| Revenue | 153.69M |
| Gross Profit | 18.35M |
| Operating Income | -23.39M |
| Pretax Income | -11.12M |
| Net Income | -13.54M |
| EBITDA | -17.56M |
| EBIT | -23.39M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 83.69 million in cash and 56.04 million in debt, with a net cash position of 27.65 million or 0.21 per share.
| Cash & Cash Equivalents | 83.69M |
| Total Debt | 56.04M |
| Net Cash | 27.65M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 500.68M |
| Book Value Per Share | 3.78 |
| Working Capital | 122.31M |
Cash Flow
In the last 12 months, operating cash flow was -27.00 million and capital expenditures -66.20 million, giving a free cash flow of -93.20 million.
| Operating Cash Flow | -27.00M |
| Capital Expenditures | -66.20M |
| Free Cash Flow | -93.20M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 11.94%, with operating and profit margins of -15.22% and -8.81%.
| Gross Margin | 11.94% |
| Operating Margin | -15.22% |
| Pretax Margin | -7.23% |
| Profit Margin | -8.81% |
| EBITDA Margin | -11.43% |
| EBIT Margin | -15.22% |
| FCF Margin | n/a |
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) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.97% |
| Shareholder Yield | -10.64% |
| Earnings Yield | -0.68% |
| FCF Yield | -4.68% |
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 September 15, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 15, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300649 has an Altman Z-Score of 3.25.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | n/a |