China · Delayed Price · Currency is CNY SHE:300749 Statistics
Total Valuation
SHE:300749 has a market cap or net worth of CNY 1.74 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300749 has 201.07 million shares outstanding. The number of shares has increased by 20.31% in one year.
| Current Share Class | 201.07M |
| Shares Outstanding | 201.07M |
| Shares Change (YoY) | +20.31% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 42.20% |
| Owned by Institutions (%) | 0.40% |
| Float | 99.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.99 |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -259.67 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.98 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.86 |
| Interest Coverage | -26.95 |
Financial Efficiency
Return on equity (ROE) is -25.51% and return on invested capital (ROIC) is -8.00%.
| Return on Equity (ROE) | -25.51% |
| Return on Assets (ROA) | -4.75% |
| Return on Invested Capital (ROIC) | -8.00% |
| Return on Capital Employed (ROCE) | -13.95% |
| Revenue Per Employee | 791,941 |
| Profits Per Employee | -125,930 |
| Employee Count | 1,277 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SHE:300749 has paid 13.42 million in taxes.
| Income Tax | 13.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.01% in the last 52 weeks. The beta is 0.45, so SHE:300749's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +65.01% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 4,065,662 |
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 1.01 billion and -160.81 million in losses. Loss per share was -0.72.
| Revenue | 1.01B |
| Gross Profit | 220.91M |
| Operating Income | -106.11M |
| Pretax Income | -147.39M |
| Net Income | -160.81M |
| EBITDA | -52.15M |
| EBIT | -106.11M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 225.89 million in cash and 250.82 million in debt, giving a net cash position of -24.94 million or -0.12 per share.
| Cash & Cash Equivalents | 225.89M |
| Total Debt | 250.82M |
| Net Cash | -24.94M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 538.28M |
| Book Value Per Share | 2.64 |
| Working Capital | -12.31M |
Cash Flow
In the last 12 months, operating cash flow was 18.28 million and capital expenditures -25.09 million, giving a free cash flow of -6.81 million.
| Operating Cash Flow | 18.28M |
| Capital Expenditures | -25.09M |
| Free Cash Flow | -6.81M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 21.84%, with operating and profit margins of -10.49% and -15.90%.
| Gross Margin | 21.84% |
| Operating Margin | -10.49% |
| Pretax Margin | -14.57% |
| Profit Margin | -15.90% |
| EBITDA Margin | -5.16% |
| EBIT Margin | -10.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.31% |
| Shareholder Yield | -19.96% |
| Earnings Yield | -9.25% |
| FCF Yield | -0.39% |
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 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 2 |