China · Delayed Price · Currency is CNY SHE:300189 Statistics
Total Valuation
SHE:300189 has a market cap or net worth of CNY 5.64 billion. The enterprise value is 5.94 billion.
| Market Cap | 5.64B |
| Enterprise Value | 5.94B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300189 has 1.02 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 19.81% |
| Owned by Institutions (%) | 5.52% |
| Float | 821.15M |
Valuation Ratios
The trailing PE ratio is 55.02.
| PE Ratio | 55.02 |
| Forward PE | n/a |
| PS Ratio | 24.99 |
| PB Ratio | 7.06 |
| P/TBV Ratio | 10.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,077.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.85 |
| EV / Sales | 26.29 |
| EV / EBITDA | 145.54 |
| EV / EBIT | 246.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.82 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 11.38 |
| Debt / FCF | n/a |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 466,519 |
| Employee Count | 220 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, SHE:300189 has paid 29.49 million in taxes.
| Income Tax | 29.49M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +7.20% in the last 52 weeks. The beta is 0.51, so SHE:300189's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +7.20% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 116,549,481 |
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 225.82 million and earned 102.63 million in profits. Earnings per share was 0.10.
| Revenue | 225.82M |
| Gross Profit | 86.45M |
| Operating Income | 24.05M |
| Pretax Income | 140.16M |
| Net Income | 102.63M |
| EBITDA | 39.40M |
| EBIT | 24.05M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 271.31 million in cash and 464.40 million in debt, with a net cash position of -193.09 million or -0.19 per share.
| Cash & Cash Equivalents | 271.31M |
| Total Debt | 464.40M |
| Net Cash | -193.09M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 798.89M |
| Book Value Per Share | 0.68 |
| Working Capital | 339.97M |
Cash Flow
In the last 12 months, operating cash flow was 5.24 million and capital expenditures -41.26 million, giving a free cash flow of -36.02 million.
| Operating Cash Flow | 5.24M |
| Capital Expenditures | -41.26M |
| Depreciation & Amortization | 15.35M |
| Net Borrowing | 171.43M |
| Free Cash Flow | -36.02M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 38.28%, with operating and profit margins of 10.65% and 45.45%.
| Gross Margin | 38.28% |
| Operating Margin | 10.65% |
| Pretax Margin | 62.07% |
| Profit Margin | 45.45% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 10.65% |
| 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 | 17.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.82% |
| FCF Yield | -0.64% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 5.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |