China · Delayed Price · Currency is CNY SHE:300749 Statistics
Total Valuation
SHE:300749 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300749 has 205.17 million shares outstanding. The number of shares has increased by 12.41% in one year.
| Current Share Class | 205.17M |
| Shares Outstanding | 205.17M |
| Shares Change (YoY) | +12.41% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 40.96% |
| Owned by Institutions (%) | 3.39% |
| Float | 102.04M |
Valuation Ratios
The trailing PE ratio is 48.97.
| PE Ratio | 48.97 |
| Forward PE | n/a |
| PS Ratio | 5.67 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.27 |
| EV / Sales | 5.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.01 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -86.50 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is -9.17%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -9.17% |
| Return on Capital Employed (ROCE) | -8.19% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 578,392 |
| Profits Per Employee | 76,082 |
| Employee Count | 1,051 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | -2.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.78% in the last 52 weeks. The beta is 0.84, so SHE:300749's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +77.78% |
| 50-Day Moving Average | 23.37 |
| 200-Day Moving Average | 23.37 |
| Relative Strength Index (RSI) | 28.05 |
| Average Volume (20 Days) | 5,521,743 |
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 607.89 million and earned 79.96 million in profits. Earnings per share was 0.34.
| Revenue | 607.89M |
| Gross Profit | 140.01M |
| Operating Income | -68.28M |
| Pretax Income | 77.99M |
| Net Income | 79.96M |
| EBITDA | -16.40M |
| EBIT | -68.28M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 180.52 million in cash and 269.70 million in debt, with a net cash position of -89.18 million or -0.43 per share.
| Cash & Cash Equivalents | 180.52M |
| Total Debt | 269.70M |
| Net Cash | -89.18M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 656.20M |
| Book Value Per Share | 3.15 |
| Working Capital | 4.29M |
Cash Flow
In the last 12 months, operating cash flow was -148.72 million and capital expenditures -7.17 million, giving a free cash flow of -155.89 million.
| Operating Cash Flow | -148.72M |
| Capital Expenditures | -7.17M |
| Depreciation & Amortization | 51.89M |
| Net Borrowing | 35.11M |
| Free Cash Flow | -155.89M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 23.03%, with operating and profit margins of -11.23% and 13.15%.
| Gross Margin | 23.03% |
| Operating Margin | -11.23% |
| Pretax Margin | 12.83% |
| Profit Margin | 13.15% |
| EBITDA Margin | -2.70% |
| EBIT Margin | -11.23% |
| 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 | 7.39% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.41% |
| Shareholder Yield | -12.41% |
| Earnings Yield | 2.04% |
| FCF Yield | -4.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |