China · Delayed Price · Currency is CNY SHE:000889 Statistics
Total Valuation
SHE:000889 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.88B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000889 has 936.29 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 936.29M |
| Shares Outstanding | 936.29M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | 0.85% |
| Float | 627.51M |
Valuation Ratios
The trailing PE ratio is 21.81.
| PE Ratio | 21.81 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 14.00 |
| P/TBV Ratio | 31.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.74 |
| EV / Sales | 1.94 |
| EV / EBITDA | 41.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.21 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is 94.27% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 94.27% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 392,139 |
| Profits Per Employee | 33,470 |
| Employee Count | 3,789 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 37.34 |
Taxes
| Income Tax | -267,890 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.49% in the last 52 weeks. The beta is 0.89, so SHE:000889's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -21.49% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 26.45 |
| Average Volume (20 Days) | 23,116,748 |
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 1.49 billion and earned 126.82 million in profits. Earnings per share was 0.14.
| Revenue | 1.49B |
| Gross Profit | 153.55M |
| Operating Income | -772,270 |
| Pretax Income | 126.54M |
| Net Income | 126.82M |
| EBITDA | 10.23M |
| EBIT | -772,270 |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 42.88 million in cash and 155.16 million in debt, with a net cash position of -112.28 million or -0.12 per share.
| Cash & Cash Equivalents | 42.88M |
| Total Debt | 155.16M |
| Net Cash | -112.28M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 197.93M |
| Book Value Per Share | 0.21 |
| Working Capital | 162.19M |
Cash Flow
In the last 12 months, operating cash flow was -94.46 million and capital expenditures -5.52 million, giving a free cash flow of -99.98 million.
| Operating Cash Flow | -94.46M |
| Capital Expenditures | -5.52M |
| Depreciation & Amortization | 11.00M |
| Net Borrowing | 131.92M |
| Free Cash Flow | -99.98M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 10.33%, with operating and profit margins of -0.05% and 8.54%.
| Gross Margin | 10.33% |
| Operating Margin | -0.05% |
| Pretax Margin | 8.52% |
| Profit Margin | 8.54% |
| EBITDA Margin | 0.69% |
| EBIT Margin | -0.05% |
| 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 | 3.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 4.59% |
| FCF Yield | -3.61% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |