China
· Delayed Price · Currency is CNY SHE:300989 Statistics
Total Valuation
SHE:300989 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
SHE:300989 has 210.07 million shares outstanding. The number of shares has increased by 9.62% in one year.
| Current Share Class | 210.07M |
| Shares Outstanding | 210.07M |
| Shares Change (YoY) | +9.62% |
| Shares Change (QoQ) | -6.71% |
| Owned by Insiders (%) | 46.58% |
| Owned by Institutions (%) | 2.60% |
| Float | 94.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.77 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.54 |
| EV / Sales | 9.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.76 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.03 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.68 |
| Interest Coverage | -14.13 |
Financial Efficiency
Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is -2.96%.
| Return on Equity (ROE) | -4.68% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -2.96% |
| Return on Capital Employed (ROCE) | -4.97% |
| Revenue Per Employee | 326,144 |
| Profits Per Employee | -47,508 |
| Employee Count | 947 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300989 has paid 7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.05% in the last 52 weeks. The beta is 1.02, so SHE:300989's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +18.05% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 14.98 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 4,573,398 |
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 308.86 million and -44.99 million in losses. Loss per share was -0.21.
| Revenue | 308.86M |
| Gross Profit | 117.32M |
| Operating Income | -52.55M |
| Pretax Income | -39.84M |
| Net Income | -44.99M |
| EBITDA | -47.43M |
| EBIT | -52.55M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 636.99 million in cash and 124.85 million in debt, giving a net cash position of 512.14 million or 2.44 per share.
| Cash & Cash Equivalents | 636.99M |
| Total Debt | 124.85M |
| Net Cash | 512.14M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 983.63M |
| Book Value Per Share | 5.18 |
| Working Capital | 710.06M |
Cash Flow
In the last 12 months, operating cash flow was -17.83 million and capital expenditures -56.68 million, giving a free cash flow of -74.52 million.
| Operating Cash Flow | -17.83M |
| Capital Expenditures | -56.68M |
| Free Cash Flow | -74.52M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 37.98%, with operating and profit margins of -17.01% and -14.57%.
| Gross Margin | 37.98% |
| Operating Margin | -17.01% |
| Pretax Margin | -12.90% |
| Profit Margin | -14.57% |
| EBITDA Margin | -15.36% |
| EBIT Margin | -17.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 30.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -9.62% |
| Shareholder Yield | -9.30% |
| Earnings Yield | -1.35% |
| FCF Yield | -2.24% |
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 8.1 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 1 |