SHE:000889 Statistics

Total Valuation

SHE:000889 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 3.08 billion.

Market Cap	3.06B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000889 has 936.29 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	936.29M
Shares Outstanding	936.29M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	7.07%
Owned by Institutions (%)	n/a
Float	621.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	32.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	506.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-88.31
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-832.02

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.58.

Current Ratio	0.90
Quick Ratio	0.78
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-14.80
Interest Coverage	-12.63

Financial Efficiency

Return on equity (ROE) is -31.07% and return on invested capital (ROIC) is -10.91%.

Return on Equity (ROE)	-31.07%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-10.91%
Return on Capital Employed (ROCE)	-24.75%
Revenue Per Employee	631,537
Profits Per Employee	-14,950
Employee Count	2,331
Asset Turnover	1.70
Inventory Turnover	32.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.87% in the last 52 weeks. The beta is 0.78, so SHE:000889's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+36.87%
50-Day Moving Average	2.66
200-Day Moving Average	2.32
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	21,455,461

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:000889 had revenue of CNY 1.47 billion and -34.85 million in losses. Loss per share was -0.04.

Revenue	1.47B
Gross Profit	128.48M
Operating Income	-29.18M
Pretax Income	-34.94M
Net Income	-34.85M
EBITDA	-11.32M
EBIT	-29.18M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 39.15 million in cash and 54.73 million in debt, giving a net cash position of -15.58 million or -0.02 per share.

Cash & Cash Equivalents	39.15M
Total Debt	54.73M
Net Cash	-15.58M
Net Cash Per Share	-0.02
Equity (Book Value)	94.82M
Book Value Per Share	0.10
Working Capital	-71.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.04 million and capital expenditures -9.74 million, giving a free cash flow of -3.70 million.

Operating Cash Flow	6.04M
Capital Expenditures	-9.74M
Free Cash Flow	-3.70M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 8.73%, with operating and profit margins of -1.98% and -2.37%.

Gross Margin	8.73%
Operating Margin	-1.98%
Pretax Margin	-2.37%
Profit Margin	-2.37%
EBITDA Margin	-0.77%
EBIT Margin	-1.98%
FCF Margin	n/a

Dividends & Yields

SHE:000889 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	0.09%
Shareholder Yield	n/a
Earnings Yield	-1.14%
FCF Yield	-0.12%

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 July 10, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 10, 2020
Split Type	Forward
Split Ratio	1.4

Scores

SHE:000889 has an Altman Z-Score of -0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.79
Piotroski F-Score	n/a