China · Delayed Price · Currency is CNY SHE:300489 Statistics
Total Valuation
SHE:300489 has a market cap or net worth of CNY 9.32 billion. The enterprise value is 11.74 billion.
| Market Cap | 9.32B |
| Enterprise Value | 11.74B |
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 139.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 139.16M |
| Shares Outstanding | 139.16M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 4.19% |
| Float | 76.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 9.82 |
| P/TBV Ratio | 16.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 321.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.75, with an EV/FCF ratio of -110.92.
| EV / Earnings | -353.63 |
| EV / Sales | 5.65 |
| EV / EBITDA | 44.75 |
| EV / EBIT | 97.04 |
| EV / FCF | -110.92 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.35.
| Current Ratio | 0.75 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 8.49 |
| Debt / FCF | -21.05 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -22.63%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | -22.63% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | -4.54% |
| Revenue Per Employee | 834,479 |
| Profits Per Employee | -13,323 |
| Employee Count | 2,492 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.25 |
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 increased by +51.26% in the last 52 weeks. The beta is -0.64, so SHE:300489's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +51.26% |
| 50-Day Moving Average | 47.09 |
| 200-Day Moving Average | 44.82 |
| Relative Strength Index (RSI) | 82.32 |
| Average Volume (20 Days) | 9,676,939 |
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 | 510.80M |
| Operating Income | 120.99M |
| Pretax Income | 3.05M |
| Net Income | -33.20M |
| EBITDA | 259.83M |
| EBIT | 120.99M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 129.65 million in cash and 2.23 billion in debt, with a net cash position of -2.10 billion or -15.08 per share.
| Cash & Cash Equivalents | 129.65M |
| Total Debt | 2.23B |
| Net Cash | -2.10B |
| Net Cash Per Share | -15.08 |
| 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 | 138.84M |
| Net Borrowing | 102.26M |
| Free Cash Flow | -105.84M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 24.56%, with operating and profit margins of 5.82% and -1.60%.
| Gross Margin | 24.56% |
| Operating Margin | 5.82% |
| Pretax Margin | 0.15% |
| Profit Margin | -1.60% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 5.82% |
| 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 | -0.36% |
| FCF Yield | -1.14% |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |