China · Delayed Price · Currency is CNY SHE:300489 Statistics
Total Valuation
SHE:300489 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 7.87 billion.
| Market Cap | 6.16B |
| Enterprise Value | 7.87B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300489 has 137.67 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 137.67M |
| Shares Outstanding | 137.67M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 4.55% |
| Float | 74.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 11.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 212.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of -74.32.
| EV / Earnings | -236.95 |
| EV / Sales | 3.78 |
| EV / EBITDA | 25.05 |
| EV / EBIT | 46.12 |
| EV / FCF | -74.32 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.75 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | -14.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -36.11%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | -36.11% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 0.36% |
| Revenue Per Employee | 942,666 |
| Profits Per Employee | -15,050 |
| Employee Count | 2,206 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHE:300489 has paid 20.50 million in taxes.
| Income Tax | 20.50M |
| Effective Tax Rate | 672.47% |
Stock Price Statistics
The stock price has decreased by -12.15% in the last 52 weeks. The beta is -0.69, so SHE:300489's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -12.15% |
| 50-Day Moving Average | 44.16 |
| 200-Day Moving Average | 44.16 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 4,351,391 |
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:300489 had revenue of CNY 2.08 billion and -33.20 million in losses. Loss per share was -0.24.
| Revenue | 2.08B |
| Gross Profit | 538.39M |
| Operating Income | 170.57M |
| Pretax Income | 3.05M |
| Net Income | -33.20M |
| EBITDA | 310.29M |
| EBIT | 170.57M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 129.62 million in cash and 1.52 billion in debt, with a net cash position of -1.39 billion or -10.07 per share.
| Cash & Cash Equivalents | 129.62M |
| Total Debt | 1.52B |
| Net Cash | -1.39B |
| Net Cash Per Share | -10.07 |
| Equity (Book Value) | 949.58M |
| Book Value Per Share | 4.60 |
| Working Capital | -614.02M |
Cash Flow
In the last 12 months, operating cash flow was 28.98 million and capital expenditures -134.82 million, giving a free cash flow of -105.84 million.
| Operating Cash Flow | 28.98M |
| Capital Expenditures | -134.82M |
| Depreciation & Amortization | 139.72M |
| Net Borrowing | 136.07M |
| Free Cash Flow | -105.84M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 25.89%, with operating and profit margins of 8.20% and -1.60%.
| Gross Margin | 25.89% |
| Operating Margin | 8.20% |
| Pretax Margin | 0.15% |
| Profit Margin | -1.60% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 8.20% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300489 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -0.54% |
| FCF Yield | -1.72% |
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 June 23, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 23, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |