China · Delayed Price · Currency is CNY SHE:300989 Statistics
Total Valuation
SHE:300989 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.34B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300989 has 210.96 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 210.96M |
| Shares Outstanding | 210.96M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +12.17% |
| Owned by Insiders (%) | 46.21% |
| Owned by Institutions (%) | 0.00% |
| Float | 100.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.90 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 374.84 |
| P/OCF Ratio | 51.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -392.48 |
| EV / Sales | 9.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 315.50 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.12 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 91.08 |
| Debt / FCF | 13.31 |
| Interest Coverage | -6.07 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -4.84%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -4.84% |
| Return on Capital Employed (ROCE) | -2.17% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 382,173 |
| Profits Per Employee | -8,935 |
| Employee Count | 802 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.28% in the last 52 weeks. The beta is 0.87, so SHE:300989's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +10.28% |
| 50-Day Moving Average | 17.28 |
| 200-Day Moving Average | 17.16 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 6,248,008 |
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:300989 had revenue of CNY 306.50 million and -7.17 million in losses. Loss per share was -0.03.
| Revenue | 306.50M |
| Gross Profit | 117.67M |
| Operating Income | -22.94M |
| Pretax Income | -13.32M |
| Net Income | -7.17M |
| EBITDA | -17.68M |
| EBIT | -22.94M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 645.02 million in cash and 118.62 million in debt, with a net cash position of 526.40 million or 2.50 per share.
| Cash & Cash Equivalents | 645.02M |
| Total Debt | 118.62M |
| Net Cash | 526.40M |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 991.29M |
| Book Value Per Share | 3.86 |
| Working Capital | 724.23M |
Cash Flow
In the last 12 months, operating cash flow was 64.94 million and capital expenditures -56.03 million, giving a free cash flow of 8.91 million.
| Operating Cash Flow | 64.94M |
| Capital Expenditures | -56.03M |
| Free Cash Flow | 8.91M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 38.39%, with operating and profit margins of -7.49% and -2.34%.
| Gross Margin | 38.39% |
| Operating Margin | -7.49% |
| Pretax Margin | -4.34% |
| Profit Margin | -2.34% |
| EBITDA Margin | -5.77% |
| EBIT Margin | -7.49% |
| FCF Margin | 2.91% |
Dividends & Yields
SHE:300989 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 | -3.00% |
| Shareholder Yield | -3.00% |
| Earnings Yield | -0.21% |
| FCF Yield | 0.27% |
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
The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300989 has an Altman Z-Score of 9.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.54 |
| Piotroski F-Score | 2 |