Goldcard Smart Group Statistics

Total Valuation

SHE:300349 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 4.56 billion.

Market Cap	5.49B
Enterprise Value	4.56B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

SHE:300349 has 415.59 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	415.59M
Shares Outstanding	415.59M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	19.23%
Owned by Institutions (%)	6.80%
Float	232.72M

Valuation Ratios

The trailing PE ratio is 22.13 and the forward PE ratio is 17.14.

PE Ratio	22.13
Forward PE	17.14
PS Ratio	1.75
PB Ratio	1.21
P/TBV Ratio	1.61
P/FCF Ratio	9.74
P/OCF Ratio	8.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 8.10.

EV / Earnings	18.12
EV / Sales	1.46
EV / EBITDA	11.59
EV / EBIT	15.70
EV / FCF	8.10

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.09.

Current Ratio	1.86
Quick Ratio	1.44
Debt / Equity	0.09
Debt / EBITDA	0.98
Debt / FCF	0.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	5.79%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	1.35M
Profits Per Employee	108,305
Employee Count	2,326
Asset Turnover	0.43
Inventory Turnover	3.31

Taxes

In the past 12 months, SHE:300349 has paid 36.16 million in taxes.

Income Tax	36.16M
Effective Tax Rate	12.55%

Stock Price Statistics

The stock price has increased by +12.44% in the last 52 weeks. The beta is 0.74, so SHE:300349's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+12.44%
50-Day Moving Average	14.94
200-Day Moving Average	14.09
Relative Strength Index (RSI)	34.12
Average Volume (20 Days)	8,073,474

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:300349 had revenue of CNY 3.13 billion and earned 251.92 million in profits. Earnings per share was 0.60.

Revenue	3.13B
Gross Profit	1.17B
Operating Income	290.75M
Pretax Income	288.07M
Net Income	251.92M
EBITDA	391.67M
EBIT	290.75M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 385.80 million in debt, giving a net cash position of 921.00 million or 2.22 per share.

Cash & Cash Equivalents	1.31B
Total Debt	385.80M
Net Cash	921.00M
Net Cash Per Share	2.22
Equity (Book Value)	4.53B
Book Value Per Share	10.67
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 678.03 million and capital expenditures -114.71 million, giving a free cash flow of 563.32 million.

Operating Cash Flow	678.03M
Capital Expenditures	-114.71M
Depreciation & Amortization	100.92M
Net Borrowing	-18.66M
Free Cash Flow	563.32M
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 37.27%, with operating and profit margins of 9.28% and 8.04%.

Gross Margin	37.27%
Operating Margin	9.28%
Pretax Margin	9.19%
Profit Margin	8.04%
EBITDA Margin	12.50%
EBIT Margin	9.28%
FCF Margin	17.97%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.50
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.79%
Buyback Yield	-0.52%
Shareholder Yield	3.22%
Earnings Yield	4.59%
FCF Yield	10.27%

Dividend Details

Stock Splits

The last stock split was on May 2, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	May 2, 2018
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	5