China · Delayed Price · Currency is CNY SHE:300849 Statistics
Total Valuation
SHE:300849 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300849 has 150.00 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -12.90% |
| Owned by Insiders (%) | 32.63% |
| Owned by Institutions (%) | 5.24% |
| Float | 71.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.32 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 125.24 |
| P/OCF Ratio | 67.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -84.97 |
| EV / Sales | 9.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 121.02 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.89 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 14.01 |
| Debt / FCF | 1.77 |
| Interest Coverage | -22.82 |
Financial Efficiency
Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is -7.00%.
| Return on Equity (ROE) | -5.45% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -7.00% |
| Return on Capital Employed (ROCE) | -5.91% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 370,914 |
| Profits Per Employee | -39,325 |
| Employee Count | 839 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | -4.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.45% in the last 52 weeks. The beta is 0.40, so SHE:300849's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +40.45% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 14.72 |
| Relative Strength Index (RSI) | 70.61 |
| Average Volume (20 Days) | 4,117,296 |
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:300849 had revenue of CNY 311.20 million and -32.99 million in losses. Loss per share was -0.22.
| Revenue | 311.20M |
| Gross Profit | 46.22M |
| Operating Income | -35.32M |
| Pretax Income | -37.31M |
| Net Income | -32.99M |
| EBITDA | 2.34M |
| EBIT | -35.32M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 138.59 million in cash and 40.90 million in debt, with a net cash position of 97.69 million or 0.65 per share.
| Cash & Cash Equivalents | 138.59M |
| Total Debt | 40.90M |
| Net Cash | 97.69M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 589.28M |
| Book Value Per Share | 3.93 |
| Working Capital | 195.52M |
Cash Flow
In the last 12 months, operating cash flow was 42.99 million and capital expenditures -19.83 million, giving a free cash flow of 23.16 million.
| Operating Cash Flow | 42.99M |
| Capital Expenditures | -19.83M |
| Free Cash Flow | 23.16M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 14.85%, with operating and profit margins of -11.35% and -10.60%.
| Gross Margin | 14.85% |
| Operating Margin | -11.35% |
| Pretax Margin | -11.99% |
| Profit Margin | -10.60% |
| EBITDA Margin | 0.75% |
| EBIT Margin | -11.35% |
| FCF Margin | 7.44% |
Dividends & Yields
SHE:300849 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -1.14% |
| FCF Yield | 0.80% |
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 June 9, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 9, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300849 has an Altman Z-Score of 12.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.18 |
| Piotroski F-Score | 4 |