China · Delayed Price · Currency is CNY SHE:300849 Statistics
Total Valuation
SHE:300849 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300849 has 150.00 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | +7.53% |
| Owned by Insiders (%) | 32.63% |
| Owned by Institutions (%) | 3.44% |
| Float | 71.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.63 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.76 |
| EV / Sales | 10.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -51.21 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.15 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 54.98 |
| Debt / FCF | -1.60 |
| Interest Coverage | -19.77 |
Financial Efficiency
Return on equity (ROE) is -9.87% and return on invested capital (ROIC) is -6.47%.
| Return on Equity (ROE) | -9.87% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -6.47% |
| Return on Capital Employed (ROCE) | -5.81% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 368,156 |
| Profits Per Employee | -67,757 |
| Employee Count | 826 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SHE:300849 has paid 5.92 million in taxes.
| Income Tax | 5.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.66% in the last 52 weeks. The beta is 0.68, so SHE:300849's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +43.66% |
| 50-Day Moving Average | 21.65 |
| 200-Day Moving Average | 17.34 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 4,250,695 |
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 304.10 million and -55.97 million in losses. Loss per share was -0.36.
| Revenue | 304.10M |
| Gross Profit | 50.91M |
| Operating Income | -31.83M |
| Pretax Income | -50.04M |
| Net Income | -55.97M |
| EBITDA | 1.24M |
| EBIT | -31.83M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 102.12 million in cash and 100.92 million in debt, with a net cash position of 1.21 million or 0.01 per share.
| Cash & Cash Equivalents | 102.12M |
| Total Debt | 100.92M |
| Net Cash | 1.21M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 538.95M |
| Book Value Per Share | 3.59 |
| Working Capital | 169.42M |
Cash Flow
In the last 12 months, operating cash flow was -24.63 million and capital expenditures -38.49 million, giving a free cash flow of -63.12 million.
| Operating Cash Flow | -24.63M |
| Capital Expenditures | -38.49M |
| Depreciation & Amortization | 33.07M |
| Net Borrowing | 49.36M |
| Free Cash Flow | -63.12M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 16.74%, with operating and profit margins of -10.47% and -18.40%.
| Gross Margin | 16.74% |
| Operating Margin | -10.47% |
| Pretax Margin | -16.46% |
| Profit Margin | -18.40% |
| EBITDA Margin | 0.41% |
| EBIT Margin | -10.47% |
| 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 | 1.63% |
| Shareholder Yield | 1.63% |
| Earnings Yield | -1.73% |
| FCF Yield | -1.95% |
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 9.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.75 |
| Piotroski F-Score | 2 |