China · Delayed Price · Currency is CNY SHE:300189 Statistics
Total Valuation
SHE:300189 has a market cap or net worth of CNY 7.22 billion. The enterprise value is 7.49 billion.
| Market Cap | 7.22B |
| Enterprise Value | 7.49B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300189 has 1.02 billion shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 19.81% |
| Owned by Institutions (%) | 1.37% |
| Float | 821.15M |
Valuation Ratios
The trailing PE ratio is 59.48.
| PE Ratio | 59.48 |
| Forward PE | n/a |
| PS Ratio | 33.06 |
| PB Ratio | 9.34 |
| P/TBV Ratio | 13.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 302.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.62 |
| EV / Sales | 34.32 |
| EV / EBITDA | 179.72 |
| 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 | 7.31 |
| Debt / FCF | -12.80 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 992,483 |
| Profits Per Employee | 544,021 |
| Employee Count | 220 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHE:300189 has paid 31.01 million in taxes.
| Income Tax | 31.01M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has increased by +46.57% 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 | +46.57% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 275,722,991 |
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 119.68 million in profits. Earnings per share was 0.12.
| Revenue | 218.35M |
| Gross Profit | 83.39M |
| Operating Income | 19.73M |
| Pretax Income | 157.42M |
| Net Income | 119.68M |
| EBITDA | 40.19M |
| EBIT | 19.73M |
| Earnings Per Share (EPS) | 0.12 |
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 | 0.68 |
| 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 | 32.43M |
| Free Cash Flow | -23.83M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 38.19%, with operating and profit margins of 9.04% and 54.81%.
| Gross Margin | 38.19% |
| Operating Margin | 9.04% |
| Pretax Margin | 72.10% |
| Profit Margin | 54.81% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 9.04% |
| 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 | 11.56% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 1.66% |
| FCF Yield | -0.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |