China · Delayed Price · Currency is CNY SHE:300289 Statistics
Total Valuation
SHE:300289 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 2.35 billion.
| Market Cap | 3.23B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300289 has 544.01 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 544.01M |
| Shares Outstanding | 544.01M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 3.86% |
| Float | 290.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.17 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 192.50 |
| P/OCF Ratio | 86.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 288.25, with an EV/FCF ratio of 139.99.
| EV / Earnings | n/a |
| EV / Sales | 7.40 |
| EV / EBITDA | 288.25 |
| EV / EBIT | n/a |
| EV / FCF | 139.99 |
Financial Position
The company has a current ratio of 14.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.67 |
| Quick Ratio | 13.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.16 |
| Interest Coverage | -229.21 |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -4.85%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -4.85% |
| Return on Capital Employed (ROCE) | -2.18% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 784,658 |
| Profits Per Employee | -63,829 |
| Employee Count | 405 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHE:300289 has paid 8.46 million in taxes.
| Income Tax | 8.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.80% in the last 52 weeks. The beta is 0.21, so SHE:300289's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -20.80% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 5,222,352 |
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 317.79 million and -25.85 million in losses. Loss per share was -0.05.
| Revenue | 317.79M |
| Gross Profit | 135.93M |
| Operating Income | -36.58M |
| Pretax Income | -19.11M |
| Net Income | -25.85M |
| EBITDA | 7.68M |
| EBIT | -36.58M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 915.94 million in cash and 2.70 million in debt, with a net cash position of 913.24 million or 1.68 per share.
| Cash & Cash Equivalents | 915.94M |
| Total Debt | 2.70M |
| Net Cash | 913.24M |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 3.00 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 37.53 million and capital expenditures -20.74 million, giving a free cash flow of 16.79 million.
| Operating Cash Flow | 37.53M |
| Capital Expenditures | -20.74M |
| Depreciation & Amortization | 44.26M |
| Net Borrowing | -2.38M |
| Free Cash Flow | 16.79M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 42.77%, with operating and profit margins of -11.51% and -8.13%.
| Gross Margin | 42.77% |
| Operating Margin | -11.51% |
| Pretax Margin | -6.01% |
| Profit Margin | -8.13% |
| EBITDA Margin | 2.42% |
| EBIT Margin | -11.51% |
| FCF Margin | 5.28% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | -0.80% |
| FCF Yield | 0.52% |
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 26.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 26.53 |
| Piotroski F-Score | 2 |