China · Delayed Price · Currency is CNY SHE:300289 Statistics
Total Valuation
SHE:300289 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 4.15 billion.
| Market Cap | 3.26B |
| Enterprise Value | 4.15B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300289 has 544.01 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 544.01M |
| Shares Outstanding | 544.01M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 3.42% |
| Float | 290.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.72 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 78.23 |
| P/OCF Ratio | 43.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.90, with an EV/FCF ratio of 99.43.
| EV / Earnings | n/a |
| EV / Sales | 8.54 |
| EV / EBITDA | 89.90 |
| EV / EBIT | n/a |
| EV / FCF | 99.43 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.46.
| Current Ratio | 4.28 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 21.30 |
| Debt / FCF | 23.56 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -21,222 |
| Employee Count | 405 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHE:300289 has paid 9.40 million in taxes.
| Income Tax | 9.40M |
| Effective Tax Rate | 57.10% |
Stock Price Statistics
The stock price has decreased by -30.80% in the last 52 weeks. The beta is 0.29, so SHE:300289's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -30.80% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 11,645,119 |
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 485.94 million and -8.91 million in losses. Loss per share was -0.02.
| Revenue | 485.94M |
| Gross Profit | 262.57M |
| Operating Income | 4.55M |
| Pretax Income | 16.46M |
| Net Income | -8.91M |
| EBITDA | 44.13M |
| EBIT | 4.55M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 574.79 million in cash and 982.81 million in debt, with a net cash position of -408.01 million or -0.75 per share.
| Cash & Cash Equivalents | 574.79M |
| Total Debt | 982.81M |
| Net Cash | -408.01M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 3.03 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 75.16 million and capital expenditures -33.44 million, giving a free cash flow of 41.72 million.
| Operating Cash Flow | 75.16M |
| Capital Expenditures | -33.44M |
| Depreciation & Amortization | 39.58M |
| Net Borrowing | 972.32M |
| Free Cash Flow | 41.72M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 54.03%, with operating and profit margins of 0.94% and -1.83%.
| Gross Margin | 54.03% |
| Operating Margin | 0.94% |
| Pretax Margin | 3.39% |
| Profit Margin | -1.83% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 0.94% |
| FCF Margin | 8.59% |
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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -0.27% |
| FCF Yield | 1.28% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |