China · Delayed Price · Currency is CNY Marssenger Kitchenware Statistics
Total Valuation
SHE:300894 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 4.02 billion.
| Market Cap | 3.85B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300894 has 406.28 million shares outstanding. The number of shares has increased by 8.14% in one year.
| Current Share Class | 406.28M |
| Shares Outstanding | 406.28M |
| Shares Change (YoY) | +8.14% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 36.42% |
| Owned by Institutions (%) | 3.64% |
| Float | 160.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.17 |
| PS Ratio | 5.05 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.90 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.62 |
| Interest Coverage | -7.94 |
Financial Efficiency
Return on equity (ROE) is -24.43% and return on invested capital (ROIC) is -25.53%.
| Return on Equity (ROE) | -24.43% |
| Return on Assets (ROA) | -8.70% |
| Return on Invested Capital (ROIC) | -25.53% |
| Return on Capital Employed (ROCE) | -18.25% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 519,115 |
| Profits Per Employee | -201,057 |
| Employee Count | 1,468 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | -52.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.29% in the last 52 weeks. The beta is 0.78, so SHE:300894's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -28.29% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 5,805,521 |
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 762.06 million and -295.15 million in losses. Loss per share was -0.73.
| Revenue | 762.06M |
| Gross Profit | 257.03M |
| Operating Income | -305.16M |
| Pretax Income | -347.65M |
| Net Income | -295.15M |
| EBITDA | -208.47M |
| EBIT | -305.16M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 472.99 million in cash and 637.77 million in debt, with a net cash position of -164.78 million or -0.41 per share.
| Cash & Cash Equivalents | 472.99M |
| Total Debt | 637.77M |
| Net Cash | -164.78M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 2.57 |
| Working Capital | 333.68M |
Cash Flow
In the last 12 months, operating cash flow was -172.12 million and capital expenditures -71.15 million, giving a free cash flow of -243.26 million.
| Operating Cash Flow | -172.12M |
| Capital Expenditures | -71.15M |
| Depreciation & Amortization | 96.68M |
| Net Borrowing | 117.01M |
| Free Cash Flow | -243.26M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 33.73%, with operating and profit margins of -40.04% and -38.73%.
| Gross Margin | 33.73% |
| Operating Margin | -40.04% |
| Pretax Margin | -45.62% |
| Profit Margin | -38.73% |
| EBITDA Margin | -27.36% |
| EBIT Margin | -40.04% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300894 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 |
| Buyback Yield | -8.14% |
| Shareholder Yield | -8.14% |
| Earnings Yield | -7.66% |
| FCF Yield | -6.32% |
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 |
Analyst Forecast
The average price target for SHE:300894 is 10.87, which is -4.48% lower than the current price. The consensus rating is "Hold".
| Price Target | 10.87 |
| Price Target Difference | -4.48% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.23% |
| EPS Growth Forecast (3Y) | 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 | 1 |