China · Delayed Price · Currency is CNY SHE:000889 Statistics
Total Valuation
SHE:000889 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.40B |
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 -0.30% in one year.
| Current Share Class | 936.29M |
| Shares Outstanding | 936.29M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 0.85% |
| Float | 627.56M |
Valuation Ratios
The trailing PE ratio is 28.14.
| PE Ratio | 28.14 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 17.00 |
| P/TBV Ratio | 38.14 |
| P/FCF Ratio | 295.66 |
| P/OCF Ratio | 185.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.26 |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 296.58 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.14 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 23.95 |
| Debt / FCF | 9.21 |
| Interest Coverage | -2.52 |
Financial Efficiency
Return on equity (ROE) is 86.44% and return on invested capital (ROIC) is -6.19%.
| Return on Equity (ROE) | 86.44% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -6.19% |
| Return on Capital Employed (ROCE) | -3.24% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 408,804 |
| Profits Per Employee | 31,753 |
| Employee Count | 3,789 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 35.58 |
Taxes
| Income Tax | -324,223 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.28% in the last 52 weeks. The beta is 0.88, so SHE:000889's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -0.28% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 42,094,285 |
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 1.55 billion and earned 120.31 million in profits. Earnings per share was 0.13.
| Revenue | 1.55B |
| Gross Profit | 145.83M |
| Operating Income | -8.99M |
| Pretax Income | 119.98M |
| Net Income | 120.31M |
| EBITDA | 2.04M |
| EBIT | -8.99M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 95.13 million in cash and 105.55 million in debt, with a net cash position of -10.42 million or -0.01 per share.
| Cash & Cash Equivalents | 95.13M |
| Total Debt | 105.55M |
| Net Cash | -10.42M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 199.32M |
| Book Value Per Share | 0.21 |
| Working Capital | 112.21M |
Cash Flow
In the last 12 months, operating cash flow was 18.30 million and capital expenditures -6.83 million, giving a free cash flow of 11.46 million.
| Operating Cash Flow | 18.30M |
| Capital Expenditures | -6.83M |
| Depreciation & Amortization | 11.03M |
| Net Borrowing | 30.66M |
| Free Cash Flow | 11.46M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 9.41%, with operating and profit margins of -0.58% and 7.77%.
| Gross Margin | 9.41% |
| Operating Margin | -0.58% |
| Pretax Margin | 7.75% |
| Profit Margin | 7.77% |
| EBITDA Margin | 0.13% |
| EBIT Margin | -0.58% |
| FCF Margin | 0.74% |
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 | 3.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.55% |
| FCF Yield | 0.34% |
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
SHE:000889 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |