SHE:300989 Statistics

Total Valuation

SHE:300989 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 2.80 billion.

Market Cap	3.31B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHE:300989 has 211.20 million shares outstanding. The number of shares has increased by 5.73% in one year.

Current Share Class	n/a
Shares Outstanding	211.20M
Shares Change (YoY)	+5.73%
Shares Change (QoQ)	-54.27%
Owned by Insiders (%)	46.33%
Owned by Institutions (%)	2.59%
Float	96.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.82
PB Ratio	3.28
P/TBV Ratio	3.37
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 246.67, with an EV/FCF ratio of -25.76.

EV / Earnings	-563.30
EV / Sales	6.61
EV / EBITDA	246.67
EV / EBIT	n/a
EV / FCF	-25.76

Financial Position

The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.10.

Current Ratio	7.84
Quick Ratio	7.75
Debt / Equity	0.10
Debt / EBITDA	8.78
Debt / FCF	-0.92
Interest Coverage	-2.88

Financial Efficiency

Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-0.56%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.89%
Revenue Per Employee	446,629
Profits Per Employee	-5,241
Employee Count	947
Asset Turnover	0.35
Inventory Turnover	100,008.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.49% in the last 52 weeks. The beta is 1.04, so SHE:300989's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+7.49%
50-Day Moving Average	16.23
200-Day Moving Average	14.16
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	11,243,185

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 422.96 million and -4.96 million in losses. Loss per share was -0.02.

Revenue	422.96M
Gross Profit	187.34M
Operating Income	-9.86M
Pretax Income	7.53M
Net Income	-4.96M
EBITDA	-5.77M
EBIT	-9.86M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 613.31 million in cash and 99.49 million in debt, giving a net cash position of 513.82 million or 2.43 per share.

Cash & Cash Equivalents	613.31M
Total Debt	99.49M
Net Cash	513.82M
Net Cash Per Share	2.43
Equity (Book Value)	1.01B
Book Value Per Share	8.16
Working Capital	780.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -86.81 million and capital expenditures -21.71 million, giving a free cash flow of -108.52 million.

Operating Cash Flow	-86.81M
Capital Expenditures	-21.71M
Free Cash Flow	-108.52M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 44.29%, with operating and profit margins of -2.33% and -1.17%.

Gross Margin	44.29%
Operating Margin	-2.33%
Pretax Margin	1.78%
Profit Margin	-1.17%
EBITDA Margin	-1.36%
EBIT Margin	-2.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.04
Dividend Yield	0.25%
Dividend Growth (YoY)	30.01%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.73%
Shareholder Yield	-5.48%
Earnings Yield	-0.15%
FCF Yield	-3.28%

Dividend Details

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 9.26.

Altman Z-Score	9.26
Piotroski F-Score	n/a