China · Delayed Price · Currency is CNY SHE:300189 Statistics
Total Valuation
SHE:300189 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 5.77 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.77B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300189 has 1.02 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -4.00% |
| Owned by Insiders (%) | 20.28% |
| Owned by Institutions (%) | 1.09% |
| Float | 813.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.93 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 410.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -242.79 |
| EV / Sales | 29.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.13 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.28 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 29.74 |
| Debt / FCF | -1.72 |
| Interest Coverage | -8.17 |
Financial Efficiency
Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -2.64% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -1.71% |
| Revenue Per Employee | 867,262 |
| Profits Per Employee | -107,032 |
| Employee Count | 222 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHE:300189 has paid 1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.77% in the last 52 weeks. The beta is 0.45, so SHE:300189's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +55.77% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 76.26 |
| Average Volume (20 Days) | 130,837,312 |
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:300189 had revenue of CNY 192.53 million and -23.76 million in losses. Loss per share was -0.02.
| Revenue | 192.53M |
| Gross Profit | 66.58M |
| Operating Income | -19.60M |
| Pretax Income | -20.09M |
| Net Income | -23.76M |
| EBITDA | 6.52M |
| EBIT | -19.60M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 158.45 million in cash and 260.15 million in debt, giving a net cash position of -101.71 million or -0.10 per share.
| Cash & Cash Equivalents | 158.45M |
| Total Debt | 260.15M |
| Net Cash | -101.71M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 826.66M |
| Book Value Per Share | 0.71 |
| Working Capital | 220.44M |
Cash Flow
In the last 12 months, operating cash flow was 13.59 million and capital expenditures -164.88 million, giving a free cash flow of -151.29 million.
| Operating Cash Flow | 13.59M |
| Capital Expenditures | -164.88M |
| Free Cash Flow | -151.29M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 34.58%, with operating and profit margins of -10.18% and -12.34%.
| Gross Margin | 34.58% |
| Operating Margin | -10.18% |
| Pretax Margin | -10.43% |
| Profit Margin | -12.34% |
| EBITDA Margin | 3.39% |
| EBIT Margin | -10.18% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300189 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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -0.43% |
| FCF Yield | -2.72% |
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 September 21, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Sep 21, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300189 has an Altman Z-Score of 4.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 3 |