China · Delayed Price · Currency is CNY SHE:300649 Statistics
Total Valuation
SHE:300649 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 2.94 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was 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 1.34% in one year.
| Current Share Class | 132.42M |
| Shares Outstanding | 132.42M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +16.11% |
| Owned by Insiders (%) | 33.63% |
| Owned by Institutions (%) | 0.11% |
| Float | 75.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.43 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -70.48 |
| EV / Sales | 19.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.42 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.28 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.77% and return on invested capital (ROIC) is -5.03%.
| Return on Equity (ROE) | -8.77% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -5.03% |
| Return on Capital Employed (ROCE) | -4.82% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 410,672 |
| Profits Per Employee | -120,892 |
| Employee Count | 345 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300649 has paid 5.78 million in taxes.
| Income Tax | 5.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.96% in the last 52 weeks. The beta is 0.89, so SHE:300649's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +80.96% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 9,076,866 |
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 141.68 million and -41.71 million in losses. Loss per share was -0.31.
| Revenue | 141.68M |
| Gross Profit | 30.08M |
| Operating Income | -22.58M |
| Pretax Income | -36.07M |
| Net Income | -41.71M |
| EBITDA | -15.08M |
| EBIT | -22.58M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 92.86 million in cash and 64.52 million in debt, with a net cash position of 28.34 million or 0.21 per share.
| Cash & Cash Equivalents | 92.86M |
| Total Debt | 64.52M |
| Net Cash | 28.34M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 454.10M |
| Book Value Per Share | 3.90 |
| Working Capital | 111.21M |
Cash Flow
In the last 12 months, operating cash flow was -111.77 million and capital expenditures -67.22 million, giving a free cash flow of -178.99 million.
| Operating Cash Flow | -111.77M |
| Capital Expenditures | -67.22M |
| Depreciation & Amortization | 7.50M |
| Net Borrowing | 49.30M |
| Free Cash Flow | -178.99M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 21.23%, with operating and profit margins of -15.94% and -29.44%.
| Gross Margin | 21.23% |
| Operating Margin | -15.94% |
| Pretax Margin | -25.46% |
| Profit Margin | -29.44% |
| EBITDA Margin | -10.65% |
| EBIT Margin | -15.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.34% |
| Shareholder Yield | -1.11% |
| Earnings Yield | -1.44% |
| FCF Yield | -6.18% |
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 | 1 |