China · Delayed Price · Currency is CNY SHE:300289 Statistics
Total Valuation
SHE:300289 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 2.84 billion.
| Market Cap | 3.70B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300289 has 544.01 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 544.01M |
| Shares Outstanding | 544.01M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 3.28% |
| Float | 287.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.35 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 320.07 |
| P/OCF Ratio | 127.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.54, with an EV/FCF ratio of 245.17.
| EV / Earnings | -123.47 |
| EV / Sales | 8.70 |
| EV / EBITDA | 114.54 |
| EV / EBIT | n/a |
| EV / FCF | 245.17 |
Financial Position
The company has a current ratio of 12.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.71 |
| Quick Ratio | 11.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -2.96%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -2.96% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 697,236 |
| Profits Per Employee | -49,109 |
| Employee Count | 427 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHE:300289 has paid 6.11 million in taxes.
| Income Tax | 6.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.59% in the last 52 weeks. The beta is 0.11, so SHE:300289's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +44.59% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 6,065,054 |
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 326.31 million and -22.98 million in losses. Loss per share was -0.04.
| Revenue | 326.31M |
| Gross Profit | 163.48M |
| Operating Income | -23.52M |
| Pretax Income | -17.54M |
| Net Income | -22.98M |
| EBITDA | 23.21M |
| EBIT | -23.52M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 902.77 million in cash and 4.20 million in debt, with a net cash position of 898.57 million or 1.65 per share.
| Cash & Cash Equivalents | 902.77M |
| Total Debt | 4.20M |
| Net Cash | 898.57M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 3.01 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 29.16 million and capital expenditures -17.59 million, giving a free cash flow of 11.57 million.
| Operating Cash Flow | 29.16M |
| Capital Expenditures | -17.59M |
| Depreciation & Amortization | 46.72M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.57M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 50.10%, with operating and profit margins of -7.21% and -7.04%.
| Gross Margin | 50.10% |
| Operating Margin | -7.21% |
| Pretax Margin | -5.38% |
| Profit Margin | -7.04% |
| EBITDA Margin | 7.11% |
| EBIT Margin | -7.21% |
| FCF Margin | 3.55% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -0.62% |
| FCF Yield | 0.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |