China · Delayed Price · Currency is CNY SHE:300889 Statistics
Total Valuation
SHE:300889 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 6.00 billion.
| Market Cap | 5.98B |
| Enterprise Value | 6.00B |
Important Dates
The last earnings date was Saturday, March 7, 2026.
| Earnings Date | Mar 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300889 has 219.39 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 219.39M |
| Shares Outstanding | 219.39M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 47.46% |
| Owned by Institutions (%) | 5.38% |
| Float | 115.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 558.59 |
| P/OCF Ratio | 154.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -77.72 |
| EV / Sales | 5.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 560.64 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.29 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 60.44 |
| Debt / FCF | 37.27 |
| Interest Coverage | -5.00 |
Financial Efficiency
Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is -4.29%.
| Return on Equity (ROE) | -4.75% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -4.29% |
| Return on Capital Employed (ROCE) | -4.03% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 738,781 |
| Profits Per Employee | -48,421 |
| Employee Count | 1,595 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | -13.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.98% in the last 52 weeks. The beta is 0.80, so SHE:300889's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +138.98% |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | 19.42 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 7,553,858 |
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:300889 had revenue of CNY 1.18 billion and -77.23 million in losses. Loss per share was -0.36.
| Revenue | 1.18B |
| Gross Profit | 209.59M |
| Operating Income | -62.65M |
| Pretax Income | -84.91M |
| Net Income | -77.23M |
| EBITDA | -2.16M |
| EBIT | -62.65M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 469.58 million in cash and 399.03 million in debt, with a net cash position of 70.55 million or 0.32 per share.
| Cash & Cash Equivalents | 469.58M |
| Total Debt | 399.03M |
| Net Cash | 70.55M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 6.50 |
| Working Capital | 402.09M |
Cash Flow
In the last 12 months, operating cash flow was 38.61 million and capital expenditures -27.90 million, giving a free cash flow of 10.71 million.
| Operating Cash Flow | 38.61M |
| Capital Expenditures | -27.90M |
| Depreciation & Amortization | 60.49M |
| Net Borrowing | -3.21M |
| Free Cash Flow | 10.71M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 17.79%, with operating and profit margins of -5.32% and -6.55%.
| Gross Margin | 17.79% |
| Operating Margin | -5.32% |
| Pretax Margin | -7.21% |
| Profit Margin | -6.55% |
| EBITDA Margin | -0.18% |
| EBIT Margin | -5.32% |
| FCF Margin | 0.91% |
Dividends & Yields
SHE:300889 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -1.29% |
| FCF Yield | 0.18% |
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 9, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300889 has an Altman Z-Score of 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |