China · Delayed Price · Currency is CNY SHE:000889 Statistics
Total Valuation
SHE:000889 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 4.46 billion.
| Market Cap | 4.50B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was 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 decreased by -0.23% in one year.
| Current Share Class | 936.29M |
| Shares Outstanding | 936.29M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -1.15% |
| 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 | 2.83 |
| PB Ratio | 60.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 147.97 |
| P/OCF Ratio | 111.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.24, with an EV/FCF ratio of 146.52.
| EV / Earnings | -168.49 |
| EV / Sales | 2.80 |
| EV / EBITDA | 71.24 |
| EV / EBIT | n/a |
| EV / FCF | 146.52 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.98 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.38% and return on invested capital (ROIC) is -34.77%.
| Return on Equity (ROE) | -30.38% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -34.77% |
| Return on Capital Employed (ROCE) | -13.22% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 683,282 |
| Profits Per Employee | -11,354 |
| Employee Count | 2,331 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 40.49 |
Taxes
| Income Tax | -1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.00% 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 | +85.00% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 173,011,160 |
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 -26.47 million in losses. Loss per share was -0.03.
| Revenue | 1.59B |
| Gross Profit | 135.67M |
| Operating Income | -20.65M |
| Pretax Income | -28.42M |
| Net Income | -26.47M |
| EBITDA | -5.65M |
| EBIT | -20.65M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 130.44 million in cash and 86.04 million in debt, with a net cash position of 44.39 million or 0.05 per share.
| Cash & Cash Equivalents | 130.44M |
| Total Debt | 86.04M |
| Net Cash | 44.39M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 73.98M |
| Book Value Per Share | 0.08 |
| Working Capital | -14.73M |
Cash Flow
In the last 12 months, operating cash flow was 40.41 million and capital expenditures -9.98 million, giving a free cash flow of 30.44 million.
| Operating Cash Flow | 40.41M |
| Capital Expenditures | -9.98M |
| Depreciation & Amortization | 15.01M |
| Net Borrowing | 53.64M |
| Free Cash Flow | 30.44M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 8.52%, with operating and profit margins of -1.30% and -1.66%.
| Gross Margin | 8.52% |
| Operating Margin | -1.30% |
| Pretax Margin | -1.78% |
| Profit Margin | -1.66% |
| EBITDA Margin | -0.35% |
| EBIT Margin | -1.30% |
| FCF Margin | 1.91% |
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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -0.59% |
| FCF Yield | 0.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |