China · Delayed Price · Currency is CNY SHE:300749 Statistics
Total Valuation
SHE:300749 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 4.86 billion.
| Market Cap | 4.80B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was 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 7.10% in one year.
| Current Share Class | 205.17M |
| Shares Outstanding | 205.17M |
| Shares Change (YoY) | +7.10% |
| Shares Change (QoQ) | -32.47% |
| Owned by Insiders (%) | 41.34% |
| Owned by Institutions (%) | 1.04% |
| Float | 106.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.31 |
| PB Ratio | 8.67 |
| P/TBV Ratio | 9.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.78, with an EV/FCF ratio of -58.95.
| EV / Earnings | -457.12 |
| EV / Sales | 6.39 |
| EV / EBITDA | 135.78 |
| EV / EBIT | n/a |
| EV / FCF | -58.95 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.10 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | -2.98 |
| Interest Coverage | -3.93 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -2.67% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 723,315 |
| Profits Per Employee | -10,113 |
| Employee Count | 1,277 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.07 |
Taxes
| Income Tax | -2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.20% in the last 52 weeks. The beta is 0.88, so SHE:300749's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +184.20% |
| 50-Day Moving Average | 28.31 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 9,658,375 |
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 760.20 million and -10.63 million in losses. Loss per share was -0.05.
| Revenue | 760.20M |
| Gross Profit | 189.59M |
| Operating Income | -19.98M |
| Pretax Income | -12.96M |
| Net Income | -10.63M |
| EBITDA | 32.94M |
| EBIT | -19.98M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 189.12 million in cash and 245.68 million in debt, with a net cash position of -56.56 million or -0.28 per share.
| Cash & Cash Equivalents | 189.12M |
| Total Debt | 245.68M |
| Net Cash | -56.56M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 553.74M |
| Book Value Per Share | 2.68 |
| Working Capital | 38.47M |
Cash Flow
In the last 12 months, operating cash flow was -70.98 million and capital expenditures -11.44 million, giving a free cash flow of -82.42 million.
| Operating Cash Flow | -70.98M |
| Capital Expenditures | -11.44M |
| Depreciation & Amortization | 52.92M |
| Net Borrowing | -10.72M |
| Free Cash Flow | -82.42M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 24.94%, with operating and profit margins of -2.63% and -1.40%.
| Gross Margin | 24.94% |
| Operating Margin | -2.63% |
| Pretax Margin | -1.70% |
| Profit Margin | -1.40% |
| EBITDA Margin | 4.33% |
| EBIT Margin | -2.63% |
| 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 | n/a |
| Buyback Yield | -7.10% |
| Shareholder Yield | -7.10% |
| Earnings Yield | -0.22% |
| FCF Yield | -1.72% |
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 3.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 3 |