China · Delayed Price · Currency is CNY SHE:300189 Statistics
Total Valuation
SHE:300189 has a market cap or net worth of CNY 6.32 billion. The enterprise value is 6.59 billion.
| Market Cap | 6.32B |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300189 has 1.02 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 19.81% |
| Owned by Institutions (%) | 1.39% |
| Float | 821.15M |
Valuation Ratios
The trailing PE ratio is 58.43.
| PE Ratio | 58.43 |
| Forward PE | n/a |
| PS Ratio | 28.94 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 11.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 264.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.04 |
| EV / Sales | 30.20 |
| EV / EBITDA | 193.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.79 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | -12.80 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 992,483 |
| Profits Per Employee | 490,991 |
| Employee Count | 220 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SHE:300189 has paid 31.01 million in taxes.
| Income Tax | 31.01M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +42.17% in the last 52 weeks. The beta is 0.41, so SHE:300189's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +42.17% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 275,604,611 |
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 218.35 million and earned 108.02 million in profits. Earnings per share was 0.11.
| Revenue | 218.35M |
| Gross Profit | 82.52M |
| Operating Income | 12.05M |
| Pretax Income | 145.53M |
| Net Income | 108.02M |
| EBITDA | 32.50M |
| EBIT | 12.05M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 117.64 million in cash and 305.00 million in debt, with a net cash position of -187.36 million or -0.18 per share.
| Cash & Cash Equivalents | 117.64M |
| Total Debt | 305.00M |
| Net Cash | -187.36M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 773.19M |
| Book Value Per Share | 0.67 |
| Working Capital | 148.27M |
Cash Flow
In the last 12 months, operating cash flow was 23.89 million and capital expenditures -47.73 million, giving a free cash flow of -23.83 million.
| Operating Cash Flow | 23.89M |
| Capital Expenditures | -47.73M |
| Depreciation & Amortization | 20.46M |
| Net Borrowing | 30.85M |
| Free Cash Flow | -23.83M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 37.79%, with operating and profit margins of 5.52% and 49.47%.
| Gross Margin | 37.79% |
| Operating Margin | 5.52% |
| Pretax Margin | 66.65% |
| Profit Margin | 49.47% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 5.52% |
| 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 | 12.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 1.71% |
| FCF Yield | -0.38% |
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 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 6.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 6 |