China · Delayed Price · Currency is CNY SHE:300749 Statistics
Total Valuation
SHE:300749 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 5.34 billion.
| Market Cap | 5.27B |
| Enterprise Value | 5.34B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300749 has 205.17 million shares outstanding. The number of shares has increased by 23.44% in one year.
| Current Share Class | 205.17M |
| Shares Outstanding | 205.17M |
| Shares Change (YoY) | +23.44% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 41.34% |
| Owned by Institutions (%) | 2.43% |
| Float | 101.27M |
Valuation Ratios
The trailing PE ratio is 53.79.
| PE Ratio | 53.79 |
| Forward PE | n/a |
| PS Ratio | 7.75 |
| PB Ratio | 7.75 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.17 |
| EV / Sales | 7.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.02 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 20.68 |
| Debt / FCF | -2.65 |
| Interest Coverage | -8.30 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is -6.16%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -6.16% |
| Return on Capital Employed (ROCE) | -4.81% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 646,998 |
| Profits Per Employee | 103,253 |
| Employee Count | 1,051 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | -3.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +196.54% in the last 52 weeks. The beta is 0.85, so SHE:300749's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +196.54% |
| 50-Day Moving Average | 22.20 |
| 200-Day Moving Average | 22.18 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 4,131,572 |
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 679.99 million and earned 108.52 million in profits. Earnings per share was 0.48.
| Revenue | 679.99M |
| Gross Profit | 164.49M |
| Operating Income | -41.66M |
| Pretax Income | 105.29M |
| Net Income | 108.52M |
| EBITDA | 9.52M |
| EBIT | -41.66M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 180.42 million in cash and 243.89 million in debt, with a net cash position of -63.47 million or -0.31 per share.
| Cash & Cash Equivalents | 180.42M |
| Total Debt | 243.89M |
| Net Cash | -63.47M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 679.81M |
| Book Value Per Share | 3.30 |
| Working Capital | 9.94M |
Cash Flow
In the last 12 months, operating cash flow was -80.82 million and capital expenditures -11.23 million, giving a free cash flow of -92.05 million.
| Operating Cash Flow | -80.82M |
| Capital Expenditures | -11.23M |
| Depreciation & Amortization | 51.17M |
| Net Borrowing | 2.03M |
| Free Cash Flow | -92.05M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 24.19%, with operating and profit margins of -6.13% and 15.96%.
| Gross Margin | 24.19% |
| Operating Margin | -6.13% |
| Pretax Margin | 15.48% |
| Profit Margin | 15.96% |
| EBITDA Margin | 1.40% |
| EBIT Margin | -6.13% |
| FCF Margin | n/a |
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 | 5.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.44% |
| Shareholder Yield | -23.44% |
| Earnings Yield | 2.06% |
| FCF Yield | -1.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 4 |