SHE:300489 Statistics
Total Valuation
SHE:300489 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 7.74 billion.
Market Cap | 5.44B |
Enterprise Value | 7.74B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300489 has 137.67 million shares outstanding. The number of shares has increased by 0.31% in one year.
Current Share Class | 137.67M |
Shares Outstanding | 137.67M |
Shares Change (YoY) | +0.31% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 1.15% |
Owned by Institutions (%) | 3.30% |
Float | 74.70M |
Valuation Ratios
The trailing PE ratio is 85.94.
PE Ratio | 85.94 |
Forward PE | n/a |
PS Ratio | 3.22 |
PB Ratio | 5.88 |
P/TBV Ratio | 9.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | 75.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.73, with an EV/FCF ratio of -130.39.
EV / Earnings | 122.11 |
EV / Sales | 4.58 |
EV / EBITDA | 25.73 |
EV / EBIT | 44.66 |
EV / FCF | -130.39 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.33.
Current Ratio | 0.90 |
Quick Ratio | 0.24 |
Debt / Equity | 2.33 |
Debt / EBITDA | 7.17 |
Debt / FCF | -36.36 |
Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE) | 19.46% |
Return on Assets (ROA) | 2.82% |
Return on Invested Capital (ROIC) | 4.24% |
Return on Capital Employed (ROCE) | 7.70% |
Revenue Per Employee | 766,759 |
Profits Per Employee | 28,728 |
Employee Count | 2,206 |
Asset Turnover | 0.44 |
Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHE:300489 has paid 32.19 million in taxes.
Income Tax | 32.19M |
Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has increased by +92.34% in the last 52 weeks. The beta is -0.60, so SHE:300489's price volatility has been lower than the market average.
Beta (5Y) | -0.60 |
52-Week Price Change | +92.34% |
50-Day Moving Average | 45.04 |
200-Day Moving Average | 53.40 |
Relative Strength Index (RSI) | 37.65 |
Average Volume (20 Days) | 4,736,158 |
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 1.69 billion and earned 63.37 million in profits. Earnings per share was 0.46.
Revenue | 1.69B |
Gross Profit | 462.94M |
Operating Income | 173.27M |
Pretax Income | 124.56M |
Net Income | 63.37M |
EBITDA | 297.09M |
EBIT | 173.27M |
Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 164.93 million in cash and 2.16 billion in debt, giving a net cash position of -1.99 billion or -14.48 per share.
Cash & Cash Equivalents | 164.93M |
Total Debt | 2.16B |
Net Cash | -1.99B |
Net Cash Per Share | -14.48 |
Equity (Book Value) | 926.64M |
Book Value Per Share | 4.55 |
Working Capital | -185.38M |
Cash Flow
In the last 12 months, operating cash flow was 72.23 million and capital expenditures -131.58 million, giving a free cash flow of -59.35 million.
Operating Cash Flow | 72.23M |
Capital Expenditures | -131.58M |
Free Cash Flow | -59.35M |
FCF Per Share | -0.43 |
Margins
Gross margin is 27.37%, with operating and profit margins of 10.24% and 3.75%.
Gross Margin | 27.37% |
Operating Margin | 10.24% |
Pretax Margin | 7.36% |
Profit Margin | 3.75% |
EBITDA Margin | 17.56% |
EBIT Margin | 10.24% |
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 | 73.55% |
Buyback Yield | -0.31% |
Shareholder Yield | n/a |
Earnings Yield | 1.16% |
FCF Yield | -1.09% |
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 1.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.42 |
Piotroski F-Score | 8 |