SHE:300289 Statistics

Total Valuation

SHE:300289 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 1.92 billion.

Market Cap	2.76B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300289 has 544.01 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	544.01M
Shares Outstanding	544.01M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-4.17%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	4.20%
Float	287.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.80
PB Ratio	1.61
P/TBV Ratio	1.77
P/FCF Ratio	53.28
P/OCF Ratio	42.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.17, with an EV/FCF ratio of 37.06.

EV / Earnings	-26.10
EV / Sales	5.42
EV / EBITDA	87.17
EV / EBIT	n/a
EV / FCF	37.06

Financial Position

The company has a current ratio of 15.64, with a Debt / Equity ratio of 0.00.

Current Ratio	15.64
Quick Ratio	14.15
Debt / Equity	0.00
Debt / EBITDA	0.17
Debt / FCF	0.07
Interest Coverage	-139.47

Financial Efficiency

Return on equity (ROE) is -4.16% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-4.16%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-2.03%
Revenue Per Employee	757,503
Profits Per Employee	-157,367
Employee Count	468
Asset Turnover	0.19
Inventory Turnover	2.06

Taxes

Income Tax	-168,392
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.93% in the last 52 weeks. The beta is -0.06, so SHE:300289's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+21.93%
50-Day Moving Average	4.77
200-Day Moving Average	4.85
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	6,219,591

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:300289 had revenue of CNY 354.51 million and -73.65 million in losses. Loss per share was -0.14.

Revenue	354.51M
Gross Profit	175.70M
Operating Income	-35.32M
Pretax Income	-73.33M
Net Income	-73.65M
EBITDA	18.04M
EBIT	-35.32M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 901.88 million in cash and 3.66 million in debt, giving a net cash position of 898.22 million or 1.65 per share.

Cash & Cash Equivalents	901.88M
Total Debt	3.66M
Net Cash	898.22M
Net Cash Per Share	1.65
Equity (Book Value)	1.72B
Book Value Per Share	3.05
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.59 million and capital expenditures -12.72 million, giving a free cash flow of 51.87 million.

Operating Cash Flow	64.59M
Capital Expenditures	-12.72M
Free Cash Flow	51.87M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 49.56%, with operating and profit margins of -9.96% and -20.77%.

Gross Margin	49.56%
Operating Margin	-9.96%
Pretax Margin	-20.69%
Profit Margin	-20.77%
EBITDA Margin	5.09%
EBIT Margin	-9.96%
FCF Margin	14.63%

Dividends & Yields

SHE:300289 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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-2.66%
FCF Yield	1.88%

Dividend Details

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 October 27, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 27, 2015
Split Type	Forward
Split Ratio	2.5

Scores

SHE:300289 has an Altman Z-Score of 17.45 and a Piotroski F-Score of 3.

Altman Z-Score	17.45
Piotroski F-Score	3