China · Delayed Price · Currency is CNY SHE:300949 Statistics
Total Valuation
SHE:300949 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300949 has 60.33 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 60.33M |
| Shares Outstanding | 60.33M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -6.09% |
| Owned by Insiders (%) | 56.80% |
| Owned by Institutions (%) | 1.48% |
| Float | 16.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.69 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 71.75 |
| P/OCF Ratio | 70.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.27 |
| EV / Sales | 6.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.41 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.69 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.66 |
| Interest Coverage | -29.20 |
Financial Efficiency
Return on equity (ROE) is -26.98% and return on invested capital (ROIC) is -34.44%.
| Return on Equity (ROE) | -26.98% |
| Return on Assets (ROA) | -7.28% |
| Return on Invested Capital (ROIC) | -34.44% |
| Return on Capital Employed (ROCE) | -20.96% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 378,572 |
| Profits Per Employee | -204,986 |
| Employee Count | 1,010 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.07 |
Taxes
| Income Tax | -14.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.95% in the last 52 weeks. The beta is 1.07, so SHE:300949's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +20.95% |
| 50-Day Moving Average | 42.80 |
| 200-Day Moving Average | 40.88 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 1,590,109 |
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:300949 had revenue of CNY 382.36 million and -207.04 million in losses. Loss per share was -3.46.
| Revenue | 382.36M |
| Gross Profit | 80.64M |
| Operating Income | -149.99M |
| Pretax Income | -224.75M |
| Net Income | -207.04M |
| EBITDA | -130.76M |
| EBIT | -149.99M |
| Loss Per Share | -3.46 |
Balance Sheet
The company has 362.59 million in cash and 130.60 million in debt, with a net cash position of 231.99 million or 3.85 per share.
| Cash & Cash Equivalents | 362.59M |
| Total Debt | 130.60M |
| Net Cash | 231.99M |
| Net Cash Per Share | 3.85 |
| Equity (Book Value) | 674.26M |
| Book Value Per Share | 11.08 |
| Working Capital | 315.18M |
Cash Flow
In the last 12 months, operating cash flow was 36.05 million and capital expenditures -388,598, giving a free cash flow of 35.66 million.
| Operating Cash Flow | 36.05M |
| Capital Expenditures | -388,598 |
| Free Cash Flow | 35.66M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 21.09%, with operating and profit margins of -39.23% and -54.15%.
| Gross Margin | 21.09% |
| Operating Margin | -39.23% |
| Pretax Margin | -58.78% |
| Profit Margin | -54.15% |
| EBITDA Margin | -34.20% |
| EBIT Margin | -39.23% |
| FCF Margin | 9.33% |
Dividends & Yields
SHE:300949 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -8.09% |
| FCF Yield | 1.39% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300949 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 2 |