China · Delayed Price · Currency is CNY SHE:300189 Statistics
Total Valuation
SHE:300189 has a market cap or net worth of CNY 5.54 billion. The enterprise value is 5.83 billion.
| Market Cap | 5.54B |
| Enterprise Value | 5.83B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300189 has 1.02 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 19.97% |
| Owned by Institutions (%) | 1.37% |
| Float | 819.48M |
Valuation Ratios
The trailing PE ratio is 48.96.
| PE Ratio | 48.96 |
| Forward PE | n/a |
| PS Ratio | 23.25 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 10.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 166.59, with an EV/FCF ratio of -93.40.
| EV / Earnings | 51.47 |
| EV / Sales | 24.48 |
| EV / EBITDA | 166.59 |
| EV / EBIT | n/a |
| EV / FCF | -93.40 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.14 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | -4.67 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 510,367 |
| Employee Count | 222 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, SHE:300189 has paid 30.79 million in taxes.
| Income Tax | 30.79M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has increased by +22.68% in the last 52 weeks. The beta is 0.35, so SHE:300189's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +22.68% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (20 Days) | 61,685,481 |
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 238.25 million and earned 113.30 million in profits. Earnings per share was 0.11.
| Revenue | 238.25M |
| Gross Profit | 87.00M |
| Operating Income | 15.64M |
| Pretax Income | 154.12M |
| Net Income | 113.30M |
| EBITDA | 33.61M |
| EBIT | 15.64M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 94.32 million in cash and 291.64 million in debt, with a net cash position of -197.32 million or -0.19 per share.
| Cash & Cash Equivalents | 94.32M |
| Total Debt | 291.64M |
| Net Cash | -197.32M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 783.08M |
| Book Value Per Share | 0.67 |
| Working Capital | 176.78M |
Cash Flow
In the last 12 months, operating cash flow was -13.13 million and capital expenditures -49.31 million, giving a free cash flow of -62.44 million.
| Operating Cash Flow | -13.13M |
| Capital Expenditures | -49.31M |
| Depreciation & Amortization | 17.97M |
| Net Borrowing | 65.15M |
| Free Cash Flow | -62.44M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 36.51%, with operating and profit margins of 6.57% and 47.55%.
| Gross Margin | 36.51% |
| Operating Margin | 6.57% |
| Pretax Margin | 64.69% |
| Profit Margin | 47.55% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 6.57% |
| 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 | 7.74% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.05% |
| FCF Yield | -1.13% |
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 6.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 4 |