China · Delayed Price · Currency is CNY SHE:300949 Statistics
Total Valuation
SHE:300949 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300949 has 87.00 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 87.00M |
| Shares Outstanding | 87.00M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +5.96% |
| Owned by Insiders (%) | 57.11% |
| Owned by Institutions (%) | 1.73% |
| Float | 23.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.45 |
| PB Ratio | 8.05 |
| P/TBV Ratio | 8.07 |
| P/FCF Ratio | 4,087.52 |
| P/OCF Ratio | 863.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3,880.25 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.84 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 109.56 |
| Interest Coverage | -18.39 |
Financial Efficiency
Return on equity (ROE) is -20.24% and return on invested capital (ROIC) is -6.48%.
| Return on Equity (ROE) | -20.24% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -6.48% |
| Return on Capital Employed (ROCE) | -8.10% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 433,117 |
| Profits Per Employee | -134,711 |
| Employee Count | 887 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, SHE:300949 has paid 22.43 million in taxes.
| Income Tax | 22.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.70% in the last 52 weeks. The beta is 0.54, so SHE:300949's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +67.70% |
| 50-Day Moving Average | 29.42 |
| 200-Day Moving Average | 26.42 |
| Relative Strength Index (RSI) | 73.00 |
| Average Volume (20 Days) | 7,362,001 |
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 384.17 million and -119.49 million in losses. Loss per share was -1.38.
| Revenue | 384.17M |
| Gross Profit | 135.33M |
| Operating Income | -47.10M |
| Pretax Income | -101.13M |
| Net Income | -119.49M |
| EBITDA | -42.65M |
| EBIT | -47.10M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 342.63 million in cash and 117.85 million in debt, with a net cash position of 224.78 million or 2.58 per share.
| Cash & Cash Equivalents | 342.63M |
| Total Debt | 117.85M |
| Net Cash | 224.78M |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 546.45M |
| Book Value Per Share | 6.26 |
| Working Capital | 301.17M |
Cash Flow
In the last 12 months, operating cash flow was 5.09 million and capital expenditures -4.01 million, giving a free cash flow of 1.08 million.
| Operating Cash Flow | 5.09M |
| Capital Expenditures | -4.01M |
| Depreciation & Amortization | 4.45M |
| Net Borrowing | -36.49M |
| Free Cash Flow | 1.08M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 35.23%, with operating and profit margins of -12.26% and -31.10%.
| Gross Margin | 35.23% |
| Operating Margin | -12.26% |
| Pretax Margin | -26.32% |
| Profit Margin | -31.10% |
| EBITDA Margin | -11.10% |
| EBIT Margin | -12.26% |
| FCF Margin | 0.28% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | -2.74% |
| FCF Yield | 0.02% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on May 29, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:300949 has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |