China · Delayed Price · Currency is CNY SHE:300849 Statistics
Total Valuation
SHE:300849 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 3.12 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300849 has 150.00 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -7.54% |
| Owned by Insiders (%) | 31.24% |
| Owned by Institutions (%) | 4.48% |
| Float | 73.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.01 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.91 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 14.41 |
| Debt / FCF | -1.65 |
| Interest Coverage | -39.75 |
Financial Efficiency
Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is -4.87%.
| Return on Equity (ROE) | -10.13% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -4.87% |
| Return on Capital Employed (ROCE) | -4.75% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 826 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, SHE:300849 has paid 5.83 million in taxes.
| Income Tax | 5.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.59% in the last 52 weeks. The beta is 0.63, so SHE:300849's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +46.59% |
| 50-Day Moving Average | 20.95 |
| 200-Day Moving Average | 20.27 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 3,298,780 |
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 313.04 million and -56.86 million in losses. Loss per share was -0.38.
| Revenue | 313.04M |
| Gross Profit | 54.84M |
| Operating Income | -25.68M |
| Pretax Income | -51.03M |
| Net Income | -56.86M |
| EBITDA | 7.07M |
| EBIT | -25.68M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 126.77 million in cash and 110.73 million in debt, with a net cash position of 16.04 million or 0.11 per share.
| Cash & Cash Equivalents | 126.77M |
| Total Debt | 110.73M |
| Net Cash | 16.04M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 533.10M |
| Book Value Per Share | 3.70 |
| Working Capital | 167.17M |
Cash Flow
In the last 12 months, operating cash flow was -21.60 million and capital expenditures -45.63 million, giving a free cash flow of -67.23 million.
| Operating Cash Flow | -21.60M |
| Capital Expenditures | -45.63M |
| Depreciation & Amortization | 32.75M |
| Net Borrowing | 59.67M |
| Free Cash Flow | -67.23M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 17.52%, with operating and profit margins of -8.20% and -18.16%.
| Gross Margin | 17.52% |
| Operating Margin | -8.20% |
| Pretax Margin | -16.30% |
| Profit Margin | -18.16% |
| EBITDA Margin | 2.26% |
| EBIT Margin | -8.20% |
| FCF Margin | n/a |
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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -1.81% |
| FCF Yield | -2.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |