China · Delayed Price · Currency is CNY SHE:000889 Statistics
Total Valuation
SHE:000889 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000889 has 936.29 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 936.29M |
| Shares Outstanding | 936.29M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 0.00% |
| Float | 621.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 56.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,915.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -157.47 |
| EV / Sales | 2.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -639.31 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.98 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.96 |
| Interest Coverage | -7.58 |
Financial Efficiency
Return on equity (ROE) is -30.71% and return on invested capital (ROIC) is -37.57%.
| Return on Equity (ROE) | -30.71% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -37.57% |
| Return on Capital Employed (ROCE) | -15.39% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 419,000 |
| Profits Per Employee | -6,656 |
| Employee Count | 3,789 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 33.58 |
Taxes
| Income Tax | -1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.94% in the last 52 weeks. The beta is 0.98, so SHE:000889's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +48.94% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 164,556,159 |
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 1.59 billion and -25.22 million in losses. Loss per share was -0.03.
| Revenue | 1.59B |
| Gross Profit | 132.92M |
| Operating Income | -23.25M |
| Pretax Income | -27.07M |
| Net Income | -25.22M |
| EBITDA | -9.87M |
| EBIT | -23.25M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 88.18 million in cash and 99.14 million in debt, with a net cash position of -10.95 million or -0.01 per share.
| Cash & Cash Equivalents | 88.18M |
| Total Debt | 99.14M |
| Net Cash | -10.95M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 69.58M |
| Book Value Per Share | 0.07 |
| Working Capital | -15.93M |
Cash Flow
In the last 12 months, operating cash flow was 2.07 million and capital expenditures -8.28 million, giving a free cash flow of -6.21 million.
| Operating Cash Flow | 2.07M |
| Capital Expenditures | -8.28M |
| Depreciation & Amortization | 13.38M |
| Net Borrowing | 60.13M |
| Free Cash Flow | -6.21M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 8.37%, with operating and profit margins of -1.46% and -1.59%.
| Gross Margin | 8.37% |
| Operating Margin | -1.46% |
| Pretax Margin | -1.71% |
| Profit Margin | -1.59% |
| EBITDA Margin | -0.62% |
| EBIT Margin | -1.46% |
| 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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -0.64% |
| FCF Yield | -0.16% |
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 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 4 |