Marssenger Kitchenware Statistics

Total Valuation

SHE:300894 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 4.78 billion.

Market Cap	5.15B
Enterprise Value	4.78B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

SHE:300894 has 407.72 million shares outstanding. The number of shares has decreased by -11.30% in one year.

Current Share Class	n/a
Shares Outstanding	407.72M
Shares Change (YoY)	-11.30%
Shares Change (QoQ)	+14.05%
Owned by Insiders (%)	38.75%
Owned by Institutions (%)	6.07%
Float	145.64M

Valuation Ratios

The trailing PE ratio is 461.42 and the forward PE ratio is 51.87.

PE Ratio	461.42
Forward PE	51.87
PS Ratio	3.74
PB Ratio	3.62
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.89, with an EV/FCF ratio of -23.92.

EV / Earnings	428.85
EV / Sales	3.48
EV / EBITDA	47.89
EV / EBIT	n/a
EV / FCF	-23.92

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	4.89
Debt / FCF	-2.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	621,226
Profits Per Employee	5,034
Employee Count	2,215
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.47% in the last 52 weeks. The beta is 1.30, so SHE:300894's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-21.47%
50-Day Moving Average	14.64
200-Day Moving Average	13.80
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	8,689,629

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:300894 had revenue of CNY 1.38 billion and earned 11.15 million in profits. Earnings per share was 0.03.

Revenue	1.38B
Gross Profit	592.05M
Operating Income	-13.55M
Pretax Income	162,413
Net Income	11.15M
EBITDA	96.41M
EBIT	-13.55M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 851.60 million in cash and 488.40 million in debt, giving a net cash position of 363.19 million or 0.89 per share.

Cash & Cash Equivalents	851.60M
Total Debt	488.40M
Net Cash	363.19M
Net Cash Per Share	0.89
Equity (Book Value)	1.42B
Book Value Per Share	3.49
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.77 million and capital expenditures -146.18 million, giving a free cash flow of -199.95 million.

Operating Cash Flow	-53.77M
Capital Expenditures	-146.18M
Free Cash Flow	-199.95M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 43.03%, with operating and profit margins of -0.98% and 0.81%.

Gross Margin	43.03%
Operating Margin	-0.98%
Pretax Margin	0.01%
Profit Margin	0.81%
EBITDA Margin	7.01%
EBIT Margin	-0.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.60
Dividend Yield	4.71%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	2,278.50%
Buyback Yield	11.30%
Shareholder Yield	16.01%
Earnings Yield	0.22%
FCF Yield	-3.89%

Dividend Details

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	n/a