China · Delayed Price · Currency is CNY SHE:300891 Statistics
Total Valuation
SHE:300891 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 3.99 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.99B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300891 has 397.37 million shares outstanding. The number of shares has decreased by -11.60% in one year.
| Current Share Class | 397.37M |
| Shares Outstanding | 397.37M |
| Shares Change (YoY) | -11.60% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 22.33% |
| Owned by Institutions (%) | 3.37% |
| Float | 194.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.08, with an EV/FCF ratio of 20.83.
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | 35.08 |
| EV / EBIT | n/a |
| EV / FCF | 20.83 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.24 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 11.41 |
| Debt / FCF | 6.78 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | -4.40% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -47,072 |
| Employee Count | 1,280 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | -15.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.20% in the last 52 weeks. The beta is 0.65, so SHE:300891's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -26.20% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 6,190,904 |
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 1.83 billion and -60.25 million in losses. Loss per share was -0.15.
| Revenue | 1.83B |
| Gross Profit | 124.15M |
| Operating Income | -10.51M |
| Pretax Income | -74.50M |
| Net Income | -60.25M |
| EBITDA | 113.27M |
| EBIT | -10.51M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 384.93 million in cash and 1.30 billion in debt, with a net cash position of -911.78 million or -2.29 per share.
| Cash & Cash Equivalents | 384.93M |
| Total Debt | 1.30B |
| Net Cash | -911.78M |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 3.08 |
| Working Capital | 259.43M |
Cash Flow
In the last 12 months, operating cash flow was 384.65 million and capital expenditures -193.28 million, giving a free cash flow of 191.37 million.
| Operating Cash Flow | 384.65M |
| Capital Expenditures | -193.28M |
| Depreciation & Amortization | 123.78M |
| Net Borrowing | 119.14M |
| Free Cash Flow | 191.37M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 6.77%, with operating and profit margins of -0.57% and -3.29%.
| Gross Margin | 6.77% |
| Operating Margin | -0.57% |
| Pretax Margin | -4.06% |
| Profit Margin | -3.29% |
| EBITDA Margin | 6.18% |
| EBIT Margin | -0.57% |
| FCF Margin | 10.43% |
Dividends & Yields
SHE:300891 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.60% |
| Shareholder Yield | 11.60% |
| Earnings Yield | -1.98% |
| FCF Yield | 6.29% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 3 |