China · Delayed Price · Currency is CNY SHE:300889 Statistics
Total Valuation
SHE:300889 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
SHE:300889 has 216.89 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 216.89M |
| Shares Outstanding | 216.89M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 50.41% |
| Owned by Institutions (%) | 6.08% |
| Float | 107.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 36.21 |
| P/OCF Ratio | 29.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.77 |
| EV / Sales | 3.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.64 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.47 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.69 |
| Interest Coverage | -9.01 |
Financial Efficiency
Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is -3.54%.
| Return on Equity (ROE) | -5.92% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -3.54% |
| Return on Capital Employed (ROCE) | -7.27% |
| Revenue Per Employee | 599,396 |
| Profits Per Employee | -59,385 |
| Employee Count | 1,482 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -14.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.17% in the last 52 weeks. The beta is 0.52, so SHE:300889's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +44.17% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (20 Days) | 6,380,428 |
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 888.30 million and -88.01 million in losses. Loss per share was -0.41.
| Revenue | 888.30M |
| Gross Profit | 141.81M |
| Operating Income | -112.58M |
| Pretax Income | -106.65M |
| Net Income | -88.01M |
| EBITDA | -70.97M |
| EBIT | -112.58M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 425.23 million in cash and 344.27 million in debt, giving a net cash position of 80.97 million or 0.37 per share.
| Cash & Cash Equivalents | 425.23M |
| Total Debt | 344.27M |
| Net Cash | 80.97M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 6.79 |
| Working Capital | 508.66M |
Cash Flow
In the last 12 months, operating cash flow was 114.19 million and capital expenditures -20.93 million, giving a free cash flow of 93.26 million.
| Operating Cash Flow | 114.19M |
| Capital Expenditures | -20.93M |
| Free Cash Flow | 93.26M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 15.96%, with operating and profit margins of -12.67% and -9.91%.
| Gross Margin | 15.96% |
| Operating Margin | -12.67% |
| Pretax Margin | -12.01% |
| Profit Margin | -9.91% |
| EBITDA Margin | -7.99% |
| EBIT Margin | -12.67% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -50.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -2.61% |
| FCF Yield | 2.76% |
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 1.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 2 |