China · Delayed Price · Currency is CNY SHE:300949 Statistics
Total Valuation
SHE:300949 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was 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 increased by 0.49% in one year.
| Current Share Class | 60.33M |
| Shares Outstanding | 60.33M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -4.87% |
| Owned by Insiders (%) | 56.80% |
| Owned by Institutions (%) | 0.67% |
| Float | 16.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.50, with an EV/FCF ratio of -153.75.
| EV / Earnings | -17.72 |
| EV / Sales | 5.08 |
| EV / EBITDA | 107.50 |
| EV / EBIT | n/a |
| EV / FCF | -153.75 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.84 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | -8.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.18% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -20.18% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 420,800 |
| Profits Per Employee | -120,698 |
| Employee Count | 1,010 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.76 |
Taxes
In the past 12 months, SHE:300949 has paid 18.41 million in taxes.
| Income Tax | 18.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.88% in the last 52 weeks. The beta is 0.97, so SHE:300949's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +8.88% |
| 50-Day Moving Average | 39.63 |
| 200-Day Moving Average | 41.68 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 928,006 |
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 425.01 million and -121.90 million in losses. Loss per share was -2.04.
| Revenue | 425.01M |
| Gross Profit | 137.99M |
| Operating Income | -1.62M |
| Pretax Income | -108.67M |
| Net Income | -121.90M |
| EBITDA | 8.96M |
| EBIT | -1.62M |
| Loss Per Share | -2.04 |
Balance Sheet
The company has 306.22 million in cash and 118.87 million in debt, with a net cash position of 187.34 million or 3.11 per share.
| Cash & Cash Equivalents | 306.22M |
| Total Debt | 118.87M |
| Net Cash | 187.34M |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 565.43M |
| Book Value Per Share | 9.78 |
| Working Capital | 312.99M |
Cash Flow
In the last 12 months, operating cash flow was -19.93 million and capital expenditures 5.88 million, giving a free cash flow of -14.05 million.
| Operating Cash Flow | -19.93M |
| Capital Expenditures | 5.88M |
| Depreciation & Amortization | 10.58M |
| Net Borrowing | -51.85M |
| Free Cash Flow | -14.05M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 32.47%, with operating and profit margins of -0.38% and -28.68%.
| Gross Margin | 32.47% |
| Operating Margin | -0.38% |
| Pretax Margin | -25.57% |
| Profit Margin | -28.68% |
| EBITDA Margin | 2.11% |
| EBIT Margin | -0.38% |
| FCF Margin | n/a |
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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -5.20% |
| FCF Yield | -0.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |