China · Delayed Price · Currency is CNY SHE:300891 Statistics
Total Valuation
SHE:300891 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 5.02 billion.
| Market Cap | 3.95B |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300891 has 397.37 million shares outstanding. The number of shares has increased by 7.91% in one year.
| Current Share Class | 397.37M |
| Shares Outstanding | 397.37M |
| Shares Change (YoY) | +7.91% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 22.33% |
| Owned by Institutions (%) | 6.01% |
| Float | 187.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.62, with an EV/FCF ratio of -37.78.
| EV / Earnings | -263.31 |
| EV / Sales | 2.86 |
| EV / EBITDA | 45.62 |
| EV / EBIT | n/a |
| EV / FCF | -37.78 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.25 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 11.98 |
| Debt / FCF | -9.92 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.12% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -15,140 |
| Employee Count | 1,259 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | -10.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.57% in the last 52 weeks. The beta is 0.57, so SHE:300891's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +22.57% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 12,455,802 |
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:300891 had revenue of CNY 1.76 billion and -19.06 million in losses. Loss per share was -0.04.
| Revenue | 1.76B |
| Gross Profit | 124.90M |
| Operating Income | 2.63M |
| Pretax Income | -29.72M |
| Net Income | -19.06M |
| EBITDA | 109.86M |
| EBIT | 2.63M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 277.41 million in cash and 1.32 billion in debt, with a net cash position of -1.04 billion or -2.62 per share.
| Cash & Cash Equivalents | 277.41M |
| Total Debt | 1.32B |
| Net Cash | -1.04B |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 3.19 |
| Working Capital | 235.32M |
Cash Flow
In the last 12 months, operating cash flow was 92.53 million and capital expenditures -225.37 million, giving a free cash flow of -132.84 million.
| Operating Cash Flow | 92.53M |
| Capital Expenditures | -225.37M |
| Free Cash Flow | -132.84M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 7.11%, with operating and profit margins of 0.15% and -1.08%.
| Gross Margin | 7.11% |
| Operating Margin | 0.15% |
| Pretax Margin | -1.69% |
| Profit Margin | -1.08% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 0.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.91% |
| Shareholder Yield | -7.81% |
| Earnings Yield | -0.48% |
| FCF Yield | -3.36% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300891 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |