China · Delayed Price · Currency is CNY SHE:300891 Statistics
Total Valuation
SHE:300891 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 3.97 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300891 has 397.37 million shares outstanding. The number of shares has decreased by -11.32% in one year.
| Current Share Class | 397.37M |
| Shares Outstanding | 397.37M |
| Shares Change (YoY) | -11.32% |
| Shares Change (QoQ) | +6.93% |
| Owned by Insiders (%) | 22.33% |
| Owned by Institutions (%) | 2.85% |
| Float | 187.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 22.73 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.87, with an EV/FCF ratio of 30.76.
| EV / Earnings | -49.39 |
| EV / Sales | 2.28 |
| EV / EBITDA | 55.87 |
| EV / EBIT | n/a |
| EV / FCF | 30.76 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.23 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 18.15 |
| Debt / FCF | 10.00 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -5.96% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -5.96% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -62,867 |
| Employee Count | 1,280 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | -19.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.02% in the last 52 weeks. The beta is 0.73, so SHE:300891's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -20.02% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 28.57 |
| Average Volume (20 Days) | 6,587,634 |
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 1.74 billion and -80.47 million in losses. Loss per share was -0.21.
| Revenue | 1.74B |
| Gross Profit | 88.21M |
| Operating Income | -38.90M |
| Pretax Income | -99.23M |
| Net Income | -80.47M |
| EBITDA | 70.80M |
| EBIT | -38.90M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 284.38 million in cash and 1.29 billion in debt, with a net cash position of -1.01 billion or -2.53 per share.
| Cash & Cash Equivalents | 284.38M |
| Total Debt | 1.29B |
| Net Cash | -1.01B |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 3.04 |
| Working Capital | 233.43M |
Cash Flow
In the last 12 months, operating cash flow was 311.99 million and capital expenditures -182.81 million, giving a free cash flow of 129.18 million.
| Operating Cash Flow | 311.99M |
| Capital Expenditures | -182.81M |
| Depreciation & Amortization | 109.70M |
| Net Borrowing | 167.01M |
| Free Cash Flow | 129.18M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 5.06%, with operating and profit margins of -2.23% and -4.61%.
| Gross Margin | 5.06% |
| Operating Margin | -2.23% |
| Pretax Margin | -5.69% |
| Profit Margin | -4.61% |
| EBITDA Margin | 4.06% |
| EBIT Margin | -2.23% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.32% |
| Shareholder Yield | 11.45% |
| Earnings Yield | -2.74% |
| FCF Yield | 4.40% |
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 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |