China · Delayed Price · Currency is CNY SHE:300289 Statistics
Total Valuation
SHE:300289 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 2.45 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300289 has 544.01 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 544.01M |
| Shares Outstanding | 544.01M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 3.98% |
| Float | 287.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.47 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 638.92 |
| P/OCF Ratio | 127.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 263.48, with an EV/FCF ratio of 470.58.
| EV / Earnings | -95.40 |
| EV / Sales | 7.71 |
| EV / EBITDA | 263.48 |
| EV / EBIT | n/a |
| EV / FCF | 470.58 |
Financial Position
The company has a current ratio of 13.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.99 |
| Quick Ratio | 12.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.67 |
| Interest Coverage | -201.72 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -2.18% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 756,815 |
| Profits Per Employee | -61,199 |
| Employee Count | 420 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHE:300289 has paid 5.99 million in taxes.
| Income Tax | 5.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.43% 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 | +21.43% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 8,086,168 |
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 317.86 million and -25.70 million in losses. Loss per share was -0.05.
| Revenue | 317.86M |
| Gross Profit | 139.48M |
| Operating Income | -36.75M |
| Pretax Income | -20.49M |
| Net Income | -25.70M |
| EBITDA | 7.29M |
| EBIT | -36.75M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 912.82 million in cash and 3.50 million in debt, with a net cash position of 909.32 million or 1.67 per share.
| Cash & Cash Equivalents | 912.82M |
| Total Debt | 3.50M |
| Net Cash | 909.32M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 3.01 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 26.15 million and capital expenditures -20.94 million, giving a free cash flow of 5.21 million.
| Operating Cash Flow | 26.15M |
| Capital Expenditures | -20.94M |
| Depreciation & Amortization | 44.04M |
| Net Borrowing | -2.77M |
| Free Cash Flow | 5.21M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 43.88%, with operating and profit margins of -11.56% and -8.09%.
| Gross Margin | 43.88% |
| Operating Margin | -11.56% |
| Pretax Margin | -6.44% |
| Profit Margin | -8.09% |
| EBITDA Margin | 2.29% |
| EBIT Margin | -11.56% |
| FCF Margin | 1.64% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -0.77% |
| FCF Yield | 0.16% |
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 23.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 23.98 |
| Piotroski F-Score | 2 |