China · Delayed Price · Currency is CNY SHE:300889 Statistics
Total Valuation
SHE:300889 has a market cap or net worth of CNY 5.06 billion. The enterprise value is 5.17 billion.
| Market Cap | 5.06B |
| Enterprise Value | 5.17B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300889 has 219.39 million shares outstanding. The number of shares has increased by 15.38% in one year.
| Current Share Class | 219.39M |
| Shares Outstanding | 219.39M |
| Shares Change (YoY) | +15.38% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 47.46% |
| Owned by Institutions (%) | 5.23% |
| Float | 115.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -64.83 |
| EV / Sales | 3.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -152.90 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.32 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 35.44 |
| Debt / FCF | -14.25 |
| Interest Coverage | -3.69 |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | -4.89% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -3.81% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 827,110 |
| Profits Per Employee | -49,969 |
| Employee Count | 1,595 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | -12.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.20% in the last 52 weeks. The beta is 0.68, so SHE:300889's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +92.20% |
| 50-Day Moving Average | 25.78 |
| 200-Day Moving Average | 21.22 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 4,658,441 |
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 1.32 billion and -79.70 million in losses. Loss per share was -0.34.
| Revenue | 1.32B |
| Gross Profit | 231.26M |
| Operating Income | -60.53M |
| Pretax Income | -86.05M |
| Net Income | -79.70M |
| EBITDA | 4.82M |
| EBIT | -60.53M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 462.57 million in cash and 481.44 million in debt, with a net cash position of -18.87 million or -0.09 per share.
| Cash & Cash Equivalents | 462.57M |
| Total Debt | 481.44M |
| Net Cash | -18.87M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 6.49 |
| Working Capital | 434.62M |
Cash Flow
In the last 12 months, operating cash flow was -4.43 million and capital expenditures -29.37 million, giving a free cash flow of -33.80 million.
| Operating Cash Flow | -4.43M |
| Capital Expenditures | -29.37M |
| Depreciation & Amortization | 65.35M |
| Net Borrowing | 34.09M |
| Free Cash Flow | -33.80M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 17.53%, with operating and profit margins of -4.59% and -6.04%.
| Gross Margin | 17.53% |
| Operating Margin | -4.59% |
| Pretax Margin | -6.52% |
| Profit Margin | -6.04% |
| EBITDA Margin | 0.37% |
| EBIT Margin | -4.59% |
| 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 | -15.38% |
| Shareholder Yield | -15.38% |
| Earnings Yield | -1.58% |
| FCF Yield | -0.67% |
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 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 3 |