China · Delayed Price · Currency is CNY SHE:300889 Statistics
Total Valuation
SHE:300889 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 4.93 billion.
| Market Cap | 4.89B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is 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 -0.12% in one year.
| Current Share Class | 219.39M |
| Shares Outstanding | 219.39M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 49.84% |
| Owned by Institutions (%) | 5.02% |
| Float | 110.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 63.78 |
| P/OCF Ratio | 52.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -72.74 |
| EV / Sales | 4.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 64.32 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.35 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.38 |
| Interest Coverage | -6.15 |
Financial Efficiency
Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -4.75%.
| Return on Equity (ROE) | -4.29% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -4.75% |
| Return on Capital Employed (ROCE) | -4.43% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 735,921 |
| Profits Per Employee | -45,768 |
| Employee Count | 1,482 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -9.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.90% in the last 52 weeks. The beta is 0.70, so SHE:300889's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +140.90% |
| 50-Day Moving Average | 22.17 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 7,290,625 |
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 1.09 billion and -67.83 million in losses. Loss per share was -0.31.
| Revenue | 1.09B |
| Gross Profit | 186.12M |
| Operating Income | -71.06M |
| Pretax Income | -76.14M |
| Net Income | -67.83M |
| EBITDA | -26.93M |
| EBIT | -71.06M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 382.88 million in cash and 335.96 million in debt, with a net cash position of 46.92 million or 0.21 per share.
| Cash & Cash Equivalents | 382.88M |
| Total Debt | 335.96M |
| Net Cash | 46.92M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 6.71 |
| Working Capital | 441.85M |
Cash Flow
In the last 12 months, operating cash flow was 92.50 million and capital expenditures -15.80 million, giving a free cash flow of 76.70 million.
| Operating Cash Flow | 92.50M |
| Capital Expenditures | -15.80M |
| Free Cash Flow | 76.70M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 17.07%, with operating and profit margins of -6.52% and -6.22%.
| Gross Margin | 17.07% |
| Operating Margin | -6.52% |
| Pretax Margin | -6.98% |
| Profit Margin | -6.22% |
| EBITDA Margin | -2.47% |
| EBIT Margin | -6.52% |
| FCF Margin | 7.03% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -1.39% |
| FCF Yield | 1.57% |
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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |