China · Delayed Price · Currency is CNY SHE:300489 Statistics
Total Valuation
SHE:300489 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 8.82 billion.
| Market Cap | 6.38B |
| Enterprise Value | 8.82B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300489 has 137.67 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 137.67M |
| Shares Outstanding | 137.67M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 3.21% |
| Float | 75.60M |
Valuation Ratios
The trailing PE ratio is 223.52.
| PE Ratio | 223.52 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 11.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.94, with an EV/FCF ratio of -60.43.
| EV / Earnings | 308.72 |
| EV / Sales | 4.54 |
| EV / EBITDA | 25.94 |
| EV / EBIT | 42.31 |
| EV / FCF | -60.43 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.81 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | -15.37 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 1.24% |
| Revenue Per Employee | 880,632 |
| Profits Per Employee | 12,950 |
| Employee Count | 2,206 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, SHE:300489 has paid 41.86 million in taxes.
| Income Tax | 41.86M |
| Effective Tax Rate | 40.23% |
Stock Price Statistics
The stock price has decreased by -6.17% in the last 52 weeks. The beta is -0.62, so SHE:300489's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -6.17% |
| 50-Day Moving Average | 44.56 |
| 200-Day Moving Average | 44.61 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 7,927,974 |
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 1.94 billion and earned 28.57 million in profits. Earnings per share was 0.21.
| Revenue | 1.94B |
| Gross Profit | 529.58M |
| Operating Income | 208.44M |
| Pretax Income | 104.04M |
| Net Income | 28.57M |
| EBITDA | 336.32M |
| EBIT | 208.44M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 119.33 million in cash and 2.24 billion in debt, with a net cash position of -2.12 billion or -15.43 per share.
| Cash & Cash Equivalents | 119.33M |
| Total Debt | 2.24B |
| Net Cash | -2.12B |
| Net Cash Per Share | -15.43 |
| Equity (Book Value) | 947.28M |
| Book Value Per Share | 4.60 |
| Working Capital | -425.20M |
Cash Flow
In the last 12 months, operating cash flow was -33.70 million and capital expenditures -112.25 million, giving a free cash flow of -145.96 million.
| Operating Cash Flow | -33.70M |
| Capital Expenditures | -112.25M |
| Free Cash Flow | -145.96M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 27.26%, with operating and profit margins of 10.73% and 1.47%.
| Gross Margin | 27.26% |
| Operating Margin | 10.73% |
| Pretax Margin | 5.36% |
| Profit Margin | 1.47% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 10.73% |
| 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 | 151.32% |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 0.45% |
| FCF Yield | -2.29% |
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 | |
| Graham Upside |
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
SHE:300489 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |