China · Delayed Price · Currency is CNY SHE:300289 Statistics
Total Valuation
SHE:300289 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 3.21 billion.
| Market Cap | 4.04B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is 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 2.35% in one year.
| Current Share Class | 544.01M |
| Shares Outstanding | 544.01M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 2.84% |
| Float | 287.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.87 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 491.39 |
| P/OCF Ratio | 159.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 208.07, with an EV/FCF ratio of 389.74.
| EV / Earnings | -38.48 |
| EV / Sales | 9.41 |
| EV / EBITDA | 208.07 |
| EV / EBIT | n/a |
| EV / FCF | 389.74 |
Financial Position
The company has a current ratio of 15.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.03 |
| Quick Ratio | 13.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.60 |
| Interest Coverage | -191.41 |
Financial Efficiency
Return on equity (ROE) is -4.79% and return on invested capital (ROIC) is -4.81%.
| Return on Equity (ROE) | -4.79% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -4.81% |
| Return on Capital Employed (ROCE) | -2.29% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 727,886 |
| Profits Per Employee | -178,008 |
| Employee Count | 427 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, SHE:300289 has paid 668,963 in taxes.
| Income Tax | 668,963 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.08% in the last 52 weeks. The beta is 0.14, so SHE:300289's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +57.08% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 12,226,138 |
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 340.65 million and -83.31 million in losses. Loss per share was -0.15.
| Revenue | 340.65M |
| Gross Profit | 156.13M |
| Operating Income | -39.69M |
| Pretax Income | -83.32M |
| Net Income | -83.31M |
| EBITDA | 11.40M |
| EBIT | -39.69M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 898.65 million in cash and 4.94 million in debt, with a net cash position of 893.71 million or 1.64 per share.
| Cash & Cash Equivalents | 898.65M |
| Total Debt | 4.94M |
| Net Cash | 893.71M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 3.04 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 25.40 million and capital expenditures -17.17 million, giving a free cash flow of 8.23 million.
| Operating Cash Flow | 25.40M |
| Capital Expenditures | -17.17M |
| Free Cash Flow | 8.23M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 45.83%, with operating and profit margins of -11.65% and -24.46%.
| Gross Margin | 45.83% |
| Operating Margin | -11.65% |
| Pretax Margin | -24.46% |
| Profit Margin | -24.46% |
| EBITDA Margin | 3.35% |
| EBIT Margin | -11.65% |
| FCF Margin | 2.41% |
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 | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | -2.06% |
| FCF Yield | 0.20% |
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 20.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.51 |
| Piotroski F-Score | 3 |