China · Delayed Price · Currency is CNY Marssenger Kitchenware Statistics
Total Valuation
SHE:300894 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.94 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.94B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300894 has 406.28 million shares outstanding. The number of shares has increased by 8.25% in one year.
| Current Share Class | 406.28M |
| Shares Outstanding | 406.28M |
| Shares Change (YoY) | +8.25% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 36.41% |
| Owned by Institutions (%) | 3.30% |
| Float | 162.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.97 |
| PS Ratio | 6.92 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.52 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.69 |
| Interest Coverage | -10.57 |
Financial Efficiency
Return on equity (ROE) is -26.63% and return on invested capital (ROIC) is -24.50%.
| Return on Equity (ROE) | -26.63% |
| Return on Assets (ROA) | -9.00% |
| Return on Invested Capital (ROIC) | -24.50% |
| Return on Capital Employed (ROCE) | -19.18% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 454,550 |
| Profits Per Employee | -206,216 |
| Employee Count | 1,468 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -52.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.72% in the last 52 weeks. The beta is 0.69, so SHE:300894's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -18.72% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 8,869,554 |
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 667.28 million and -302.73 million in losses. Loss per share was -0.75.
| Revenue | 667.28M |
| Gross Profit | 212.81M |
| Operating Income | -308.17M |
| Pretax Income | -355.63M |
| Net Income | -302.73M |
| EBITDA | -213.05M |
| EBIT | -308.17M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 378.38 million in cash and 697.24 million in debt, with a net cash position of -318.86 million or -0.78 per share.
| Cash & Cash Equivalents | 378.38M |
| Total Debt | 697.24M |
| Net Cash | -318.86M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 979.48M |
| Book Value Per Share | 2.42 |
| Working Capital | 217.44M |
Cash Flow
In the last 12 months, operating cash flow was -190.34 million and capital expenditures -69.03 million, giving a free cash flow of -259.37 million.
| Operating Cash Flow | -190.34M |
| Capital Expenditures | -69.03M |
| Depreciation & Amortization | 95.13M |
| Net Borrowing | 169.16M |
| Free Cash Flow | -259.37M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 31.89%, with operating and profit margins of -46.18% and -45.37%.
| Gross Margin | 31.89% |
| Operating Margin | -46.18% |
| Pretax Margin | -53.30% |
| Profit Margin | -45.37% |
| EBITDA Margin | -31.93% |
| EBIT Margin | -46.18% |
| 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 | -8.25% |
| Shareholder Yield | -8.25% |
| Earnings Yield | -6.55% |
| FCF Yield | -5.61% |
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 10.74, which is -5.54% lower than the current price. The consensus rating is "Hold".
| Price Target | 10.74 |
| Price Target Difference | -5.54% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.92% |
| 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 |