China · Delayed Price · Currency is CNY SHE:300649 Statistics
Total Valuation
SHE:300649 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:300649 has 132.42 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 132.42M |
| Shares Outstanding | 132.42M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 29.25% |
| Owned by Institutions (%) | 4.74% |
| Float | 84.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.39 |
| PB Ratio | 8.75 |
| P/TBV Ratio | 12.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 134.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.95 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | -11.95% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -5.20% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 380,717 |
| Profits Per Employee | -157,587 |
| Employee Count | 345 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300649 has paid 6.87 million in taxes.
| Income Tax | 6.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.44% in the last 52 weeks. The beta is 0.97, so SHE:300649's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +72.44% |
| 50-Day Moving Average | 25.09 |
| 200-Day Moving Average | 19.36 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 5,442,372 |
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 131.35 million and -54.37 million in losses. Loss per share was -0.42.
| Revenue | 131.35M |
| Gross Profit | 20.68M |
| Operating Income | -22.85M |
| Pretax Income | -47.55M |
| Net Income | -54.37M |
| EBITDA | -13.16M |
| EBIT | -22.85M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 58.71 million in cash and 128.03 million in debt, with a net cash position of -69.32 million or -0.52 per share.
| Cash & Cash Equivalents | 58.71M |
| Total Debt | 128.03M |
| Net Cash | -69.32M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 426.16M |
| Book Value Per Share | 3.23 |
| Working Capital | -20.21M |
Cash Flow
In the last 12 months, operating cash flow was 27.67 million and capital expenditures -159.08 million, giving a free cash flow of -131.42 million.
| Operating Cash Flow | 27.67M |
| Capital Expenditures | -159.08M |
| Depreciation & Amortization | 9.69M |
| Net Borrowing | 115.34M |
| Free Cash Flow | -131.42M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 15.74%, with operating and profit margins of -17.39% and -41.39%.
| Gross Margin | 15.74% |
| Operating Margin | -17.39% |
| Pretax Margin | -36.20% |
| Profit Margin | -41.39% |
| EBITDA Margin | -10.02% |
| EBIT Margin | -17.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -1.46% |
| FCF Yield | -3.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |