China · Delayed Price · Currency is CNY SHE:300649 Statistics
Total Valuation
SHE:300649 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300649 has 132.42 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 132.42M |
| Shares Outstanding | 132.42M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -14.43% |
| Owned by Insiders (%) | 39.63% |
| Owned by Institutions (%) | 0.07% |
| Float | 64.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.85 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.75 |
| EV / Sales | 12.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -351.69 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.46 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -317.59 |
Financial Efficiency
Return on equity (ROE) is -10.68% and return on invested capital (ROIC) is -7.93%.
| Return on Equity (ROE) | -10.68% |
| Return on Assets (ROA) | -4.33% |
| Return on Invested Capital (ROIC) | -7.93% |
| Return on Capital Employed (ROCE) | -13.44% |
| Revenue Per Employee | 506,688 |
| Profits Per Employee | -157,003 |
| Employee Count | 345 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.85% in the last 52 weeks. The beta is 0.57, so SHE:300649's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +74.85% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 21,343,801 |
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 174.81 million and -54.17 million in losses. Loss per share was -0.41.
| Revenue | 174.81M |
| Gross Profit | 6.42M |
| Operating Income | -66.47M |
| Pretax Income | -57.92M |
| Net Income | -54.17M |
| EBITDA | -59.91M |
| EBIT | -66.47M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 98.14 million in cash and 5.05 million in debt, giving a net cash position of 93.09 million or 0.70 per share.
| Cash & Cash Equivalents | 98.14M |
| Total Debt | 5.05M |
| Net Cash | 93.09M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 491.20M |
| Book Value Per Share | 3.70 |
| Working Capital | 180.51M |
Cash Flow
In the last 12 months, operating cash flow was -4.32 million and capital expenditures -1.80 million, giving a free cash flow of -6.12 million.
| Operating Cash Flow | -4.32M |
| Capital Expenditures | -1.80M |
| Free Cash Flow | -6.12M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 3.67%, with operating and profit margins of -38.03% and -30.99%.
| Gross Margin | 3.67% |
| Operating Margin | -38.03% |
| Pretax Margin | -33.13% |
| Profit Margin | -30.99% |
| EBITDA Margin | -34.27% |
| EBIT Margin | -38.03% |
| 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) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.75% |
| Shareholder Yield | 3.03% |
| Earnings Yield | -2.41% |
| FCF Yield | -0.27% |
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 2.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 1 |