China · Delayed Price · Currency is CNY SHE:300949 Statistics
Total Valuation
SHE:300949 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is 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 decreased by -0.36% in one year.
| Current Share Class | 87.00M |
| Shares Outstanding | 87.00M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 57.11% |
| Owned by Institutions (%) | 0.47% |
| Float | 24.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.87 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.18 |
| Interest Coverage | -17.23 |
Financial Efficiency
Return on equity (ROE) is -19.92% and return on invested capital (ROIC) is -13.14%.
| Return on Equity (ROE) | -19.92% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -13.14% |
| Return on Capital Employed (ROCE) | -8.25% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 481,304 |
| Profits Per Employee | -133,776 |
| Employee Count | 887 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 11.12 |
Taxes
In the past 12 months, SHE:300949 has paid 21.02 million in taxes.
| Income Tax | 21.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.02% in the last 52 weeks. The beta is 0.86, so SHE:300949's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -15.02% |
| 50-Day Moving Average | 22.18 |
| 200-Day Moving Average | 25.55 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 1,294,956 |
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 426.92 million and -118.66 million in losses. Loss per share was -1.38.
| Revenue | 426.92M |
| Gross Profit | 144.93M |
| Operating Income | -48.79M |
| Pretax Income | -102.05M |
| Net Income | -118.66M |
| EBITDA | -40.68M |
| EBIT | -48.79M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 300.09 million in cash and 109.91 million in debt, with a net cash position of 190.18 million or 2.19 per share.
| Cash & Cash Equivalents | 300.09M |
| Total Debt | 109.91M |
| Net Cash | 190.18M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 554.87M |
| Book Value Per Share | 6.35 |
| Working Capital | 303.37M |
Cash Flow
In the last 12 months, operating cash flow was -29.55 million and capital expenditures -4.98 million, giving a free cash flow of -34.53 million.
| Operating Cash Flow | -29.55M |
| Capital Expenditures | -4.98M |
| Depreciation & Amortization | 8.11M |
| Net Borrowing | -101.55M |
| Free Cash Flow | -34.53M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 33.95%, with operating and profit margins of -11.43% and -27.79%.
| Gross Margin | 33.95% |
| Operating Margin | -11.43% |
| Pretax Margin | -23.90% |
| Profit Margin | -27.79% |
| EBITDA Margin | -9.53% |
| EBIT Margin | -11.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -5.60% |
| FCF Yield | -1.63% |
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 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 4.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 4 |