China · Delayed Price · Currency is CNY SHE:300649 Statistics
Total Valuation
SHE:300649 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:300649 has 132.42 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 132.42M |
| Shares Outstanding | 132.42M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 27.26% |
| Owned by Institutions (%) | 4.67% |
| Float | 87.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.56 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 11.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,332.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.98 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.02% and return on invested capital (ROIC) is -10.35%.
| Return on Equity (ROE) | -18.02% |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -10.35% |
| Return on Capital Employed (ROCE) | -10.26% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 398,895 |
| Profits Per Employee | -239,730 |
| Employee Count | 345 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 596.73 |
Taxes
In the past 12 months, SHE:300649 has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.47% in the last 52 weeks. The beta is 1.04, so SHE:300649's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +46.47% |
| 50-Day Moving Average | 25.74 |
| 200-Day Moving Average | 21.51 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 3,968,132 |
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 137.62 million and -82.71 million in losses. Loss per share was -0.65.
| Revenue | 137.62M |
| Gross Profit | 23.41M |
| Operating Income | -49.24M |
| Pretax Income | -81.05M |
| Net Income | -82.71M |
| EBITDA | -41.32M |
| EBIT | -49.24M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 79.26 million in cash and 184.59 million in debt, with a net cash position of -105.33 million or -0.80 per share.
| Cash & Cash Equivalents | 79.26M |
| Total Debt | 184.59M |
| Net Cash | -105.33M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 420.20M |
| Book Value Per Share | 3.25 |
| Working Capital | -10.45M |
Cash Flow
In the last 12 months, operating cash flow was 2.43 million and capital expenditures -115.71 million, giving a free cash flow of -113.28 million.
| Operating Cash Flow | 2.43M |
| Capital Expenditures | -115.71M |
| Depreciation & Amortization | 7.92M |
| Net Borrowing | 131.60M |
| Free Cash Flow | -113.28M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 17.01%, with operating and profit margins of -35.78% and -60.10%.
| Gross Margin | 17.01% |
| Operating Margin | -35.78% |
| Pretax Margin | -58.89% |
| Profit Margin | -60.10% |
| EBITDA Margin | -30.02% |
| EBIT Margin | -35.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.87% |
| Shareholder Yield | 3.07% |
| Earnings Yield | -2.66% |
| FCF Yield | -3.49% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |