China · Delayed Price · Currency is CNY SHE:300891 Statistics
Total Valuation
SHE:300891 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 3.42 billion.
| Market Cap | 2.37B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300891 has 397.37 million shares outstanding. The number of shares has decreased by -11.14% in one year.
| Current Share Class | 397.37M |
| Shares Outstanding | 397.37M |
| Shares Change (YoY) | -11.14% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 22.33% |
| Owned by Institutions (%) | 4.30% |
| Float | 192.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.58, with an EV/FCF ratio of 17.75.
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 25.58 |
| EV / EBIT | 228.42 |
| EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.25 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 9.71 |
| Debt / FCF | 6.74 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -38,812 |
| Employee Count | 1,280 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | -12.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.18% in the last 52 weeks. The beta is 0.59, so SHE:300891's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -35.18% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 23.96 |
| Average Volume (20 Days) | 6,098,648 |
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 1.79 billion and -49.68 million in losses. Loss per share was -0.13.
| Revenue | 1.79B |
| Gross Profit | 149.77M |
| Operating Income | 14.96M |
| Pretax Income | -59.62M |
| Net Income | -49.68M |
| EBITDA | 131.36M |
| EBIT | 14.96M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 283.80 million in cash and 1.30 billion in debt, with a net cash position of -1.01 billion or -2.55 per share.
| Cash & Cash Equivalents | 283.80M |
| Total Debt | 1.30B |
| Net Cash | -1.01B |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 3.16 |
| Working Capital | 266.97M |
Cash Flow
In the last 12 months, operating cash flow was 376.37 million and capital expenditures -183.89 million, giving a free cash flow of 192.48 million.
| Operating Cash Flow | 376.37M |
| Capital Expenditures | -183.89M |
| Depreciation & Amortization | 116.40M |
| Net Borrowing | 31.53M |
| Free Cash Flow | 192.48M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 8.38%, with operating and profit margins of 0.84% and -2.78%.
| Gross Margin | 8.38% |
| Operating Margin | 0.84% |
| Pretax Margin | -3.34% |
| Profit Margin | -2.78% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 0.84% |
| FCF Margin | 10.77% |
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 | 11.14% |
| Shareholder Yield | 11.14% |
| Earnings Yield | -2.12% |
| FCF Yield | 8.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |