China · Delayed Price · Currency is CNY SHE:300489 Statistics
Total Valuation
SHE:300489 has a market cap or net worth of CNY 38.73 billion. The enterprise value is 41.36 billion.
| Market Cap | 38.73B |
| Enterprise Value | 41.36B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300489 has 139.16 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 139.16M |
| Shares Outstanding | 139.16M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 1.92% |
| Float | 76.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.20 |
| PB Ratio | 34.22 |
| P/TBV Ratio | 55.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 753.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.36 |
| EV / EBITDA | 146.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.80 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | -10.44 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | -5.87% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 903,928 |
| Profits Per Employee | -26,650 |
| Employee Count | 2,492 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHE:300489 has paid 6.26 million in taxes.
| Income Tax | 6.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +510.42% in the last 52 weeks. The beta is 0.55, so SHE:300489's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +510.42% |
| 50-Day Moving Average | 215.96 |
| 200-Day Moving Average | 129.64 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 11,967,043 |
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 2.25 billion and -66.41 million in losses. Loss per share was -0.48.
| Revenue | 2.25B |
| Gross Profit | 609.34M |
| Operating Income | 130.03M |
| Pretax Income | -55.23M |
| Net Income | -66.41M |
| EBITDA | 279.42M |
| EBIT | 130.03M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 90.48 million in cash and 2.36 billion in debt, with a net cash position of -2.27 billion or -16.32 per share.
| Cash & Cash Equivalents | 90.48M |
| Total Debt | 2.36B |
| Net Cash | -2.27B |
| Net Cash Per Share | -16.32 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 5.59 |
| Working Capital | -520.49M |
Cash Flow
In the last 12 months, operating cash flow was 51.38 million and capital expenditures -277.55 million, giving a free cash flow of -226.17 million.
| Operating Cash Flow | 51.38M |
| Capital Expenditures | -277.55M |
| Depreciation & Amortization | 149.38M |
| Net Borrowing | 6.93M |
| Free Cash Flow | -226.17M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 27.05%, with operating and profit margins of 5.77% and -2.95%.
| Gross Margin | 27.05% |
| Operating Margin | 5.77% |
| Pretax Margin | -2.45% |
| Profit Margin | -2.95% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 5.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -0.17% |
| FCF Yield | -0.58% |
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
SHE:300489 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |