China · Delayed Price · Currency is CNY SHE:300489 Statistics
Total Valuation
SHE:300489 has a market cap or net worth of CNY 15.81 billion. The enterprise value is 17.70 billion.
| Market Cap | 15.81B |
| Enterprise Value | 17.70B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300489 has 139.16 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 139.16M |
| Shares Outstanding | 139.16M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 4.45% |
| Float | 76.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.26 |
| PB Ratio | 14.98 |
| P/TBV Ratio | 24.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 537.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.07, with an EV/FCF ratio of -90.23.
| EV / Earnings | -646.57 |
| EV / Sales | 8.14 |
| EV / EBITDA | 67.07 |
| EV / EBIT | 149.42 |
| EV / FCF | -90.23 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.84 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | -9.30 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -490.28%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | -490.28% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | -63.41% |
| Revenue Per Employee | 873,236 |
| Profits Per Employee | -10,988 |
| Employee Count | 2,492 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHE:300489 has paid 12.40 million in taxes.
| Income Tax | 12.40M |
| Effective Tax Rate | 11,822.73% |
Stock Price Statistics
The stock price has increased by +152.00% in the last 52 weeks. The beta is 0.29, so SHE:300489's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +152.00% |
| 50-Day Moving Average | 59.07 |
| 200-Day Moving Average | 47.77 |
| Relative Strength Index (RSI) | 83.94 |
| Average Volume (20 Days) | 16,003,008 |
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 2.18 billion and -27.38 million in losses. Loss per share was -0.20.
| Revenue | 2.18B |
| Gross Profit | 554.46M |
| Operating Income | 118.49M |
| Pretax Income | 104,868 |
| Net Income | -27.38M |
| EBITDA | 261.42M |
| EBIT | 118.49M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 260.90 million in cash and 1.82 billion in debt, with a net cash position of -1.56 billion or -11.23 per share.
| Cash & Cash Equivalents | 260.90M |
| Total Debt | 1.82B |
| Net Cash | -1.56B |
| Net Cash Per Share | -11.23 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 5.24 |
| Working Capital | -439.46M |
Cash Flow
In the last 12 months, operating cash flow was 29.41 million and capital expenditures -225.62 million, giving a free cash flow of -196.21 million.
| Operating Cash Flow | 29.41M |
| Capital Expenditures | -225.62M |
| Depreciation & Amortization | 142.93M |
| Net Borrowing | 242.39M |
| Free Cash Flow | -196.21M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 25.48%, with operating and profit margins of 5.45% and -1.26%.
| Gross Margin | 25.48% |
| Operating Margin | 5.45% |
| Pretax Margin | 0.00% |
| Profit Margin | -1.26% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 5.45% |
| 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 | -0.17% |
| FCF Yield | -1.24% |
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 | 5 |