China · Delayed Price · Currency is CNY SHE:300749 Statistics
Total Valuation
SHE:300749 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300749 has 205.17 million shares outstanding. The number of shares has increased by 13.06% in one year.
| Current Share Class | 205.17M |
| Shares Outstanding | 205.17M |
| Shares Change (YoY) | +13.06% |
| Shares Change (QoQ) | +25.67% |
| Owned by Insiders (%) | 41.34% |
| Owned by Institutions (%) | 0.34% |
| Float | 106.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 50.60 |
| P/OCF Ratio | 52.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.01 |
| EV / Sales | 3.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.92 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.11 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.50 |
| Interest Coverage | -21.22 |
Financial Efficiency
Return on equity (ROE) is -23.92% and return on invested capital (ROIC) is -18.62%.
| Return on Equity (ROE) | -23.92% |
| Return on Assets (ROA) | -4.76% |
| Return on Invested Capital (ROIC) | -18.62% |
| Return on Capital Employed (ROCE) | -12.89% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 719,951 |
| Profits Per Employee | -120,527 |
| Employee Count | 1,277 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, SHE:300749 has paid 12.80 million in taxes.
| Income Tax | 12.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.73% in the last 52 weeks. The beta is 0.68, so SHE:300749's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +158.73% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 76.71 |
| Average Volume (20 Days) | 12,507,936 |
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:300749 had revenue of CNY 919.38 million and -153.91 million in losses. Loss per share was -0.74.
| Revenue | 919.38M |
| Gross Profit | 196.04M |
| Operating Income | -100.09M |
| Pretax Income | -141.06M |
| Net Income | -153.91M |
| EBITDA | -45.37M |
| EBIT | -100.09M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 286.60 million in cash and 237.24 million in debt, with a net cash position of 49.36 million or 0.24 per share.
| Cash & Cash Equivalents | 286.60M |
| Total Debt | 237.24M |
| Net Cash | 49.36M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 570.23M |
| Book Value Per Share | 2.76 |
| Working Capital | 55.44M |
Cash Flow
In the last 12 months, operating cash flow was 65.97 million and capital expenditures 1.90 million, giving a free cash flow of 67.87 million.
| Operating Cash Flow | 65.97M |
| Capital Expenditures | 1.90M |
| Free Cash Flow | 67.87M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 21.32%, with operating and profit margins of -10.89% and -16.74%.
| Gross Margin | 21.32% |
| Operating Margin | -10.89% |
| Pretax Margin | -15.34% |
| Profit Margin | -16.74% |
| EBITDA Margin | -4.94% |
| EBIT Margin | -10.89% |
| FCF Margin | 7.38% |
Dividends & Yields
SHE:300749 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.06% |
| Shareholder Yield | -13.06% |
| Earnings Yield | -4.48% |
| FCF Yield | 1.98% |
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 May 13, 2019. It was a forward split with a ratio of 1.8.
| Last Split Date | May 13, 2019 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300749 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 2 |