China · Delayed Price · Currency is CNY SHE:300889 Statistics
Total Valuation
SHE:300889 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 4.72 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.72B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300889 has 219.39 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 219.39M |
| Shares Outstanding | 219.39M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 47.19% |
| Owned by Institutions (%) | 5.26% |
| Float | 115.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.33 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 32.83 |
| Debt / FCF | -3.29 |
| Interest Coverage | -5.13 |
Financial Efficiency
Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is -4.15%.
| Return on Equity (ROE) | -5.45% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -4.15% |
| Return on Capital Employed (ROCE) | -4.05% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 794,086 |
| Profits Per Employee | -58,349 |
| Employee Count | 1,595 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | -13.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.62, so SHE:300889's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +30.77% |
| 50-Day Moving Average | 21.17 |
| 200-Day Moving Average | 23.21 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 4,387,185 |
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 1.27 billion and -93.07 million in losses. Loss per share was -0.43.
| Revenue | 1.27B |
| Gross Profit | 217.21M |
| Operating Income | -64.31M |
| Pretax Income | -97.72M |
| Net Income | -93.07M |
| EBITDA | 3.84M |
| EBIT | -64.31M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 394.62 million in cash and 459.89 million in debt, with a net cash position of -65.27 million or -0.30 per share.
| Cash & Cash Equivalents | 394.62M |
| Total Debt | 459.89M |
| Net Cash | -65.27M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 6.47 |
| Working Capital | 438.55M |
Cash Flow
In the last 12 months, operating cash flow was -113.43 million and capital expenditures -26.31 million, giving a free cash flow of -139.74 million.
| Operating Cash Flow | -113.43M |
| Capital Expenditures | -26.31M |
| Depreciation & Amortization | 68.15M |
| Net Borrowing | -78.94M |
| Free Cash Flow | -139.74M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 17.15%, with operating and profit margins of -5.08% and -7.35%.
| Gross Margin | 17.15% |
| Operating Margin | -5.08% |
| Pretax Margin | -7.72% |
| Profit Margin | -7.35% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -5.08% |
| FCF Margin | n/a |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -2.04% |
| FCF Yield | -3.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |