China · Delayed Price · Currency is CNY SHE:000889 Statistics
Total Valuation
SHE:000889 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000889 has 936.29 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 936.29M |
| Shares Outstanding | 936.29M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.82% |
| 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 | 2.20 |
| PB Ratio | 48.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -83.34 |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -244.54 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.90 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.53 |
| Interest Coverage | -11.93 |
Financial Efficiency
Return on equity (ROE) is -45.35% and return on invested capital (ROIC) is -35.61%.
| Return on Equity (ROE) | -45.35% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -35.61% |
| Return on Capital Employed (ROCE) | -35.30% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 674,000 |
| Profits Per Employee | -17,878 |
| Employee Count | 2,331 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 48.87 |
Taxes
| Income Tax | -119,054 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.04% in the last 52 weeks. The beta is 0.81, so SHE:000889's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +55.04% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 19,592,472 |
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 1.57 billion and -41.67 million in losses. Loss per share was -0.04.
| Revenue | 1.57B |
| Gross Profit | 122.11M |
| Operating Income | -35.14M |
| Pretax Income | -41.83M |
| Net Income | -41.67M |
| EBITDA | -15.58M |
| EBIT | -35.14M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 17.92 million in cash and 36.00 million in debt, with a net cash position of -18.08 million or -0.02 per share.
| Cash & Cash Equivalents | 17.92M |
| Total Debt | 36.00M |
| Net Cash | -18.08M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 71.11M |
| Book Value Per Share | 0.08 |
| Working Capital | -80.90M |
Cash Flow
In the last 12 months, operating cash flow was -2.87 million and capital expenditures -11.33 million, giving a free cash flow of -14.20 million.
| Operating Cash Flow | -2.87M |
| Capital Expenditures | -11.33M |
| Free Cash Flow | -14.20M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 7.77%, with operating and profit margins of -2.24% and -2.65%.
| Gross Margin | 7.77% |
| Operating Margin | -2.24% |
| Pretax Margin | -2.66% |
| Profit Margin | -2.65% |
| EBITDA Margin | -0.99% |
| EBIT Margin | -2.24% |
| 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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -1.21% |
| FCF Yield | -0.41% |
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 -0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 2 |