China · Delayed Price · Currency is CNY SHE:300989 Statistics
Total Valuation
SHE:300989 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300989 has 209.69 million shares outstanding. The number of shares has increased by 5.84% in one year.
| Current Share Class | 209.69M |
| Shares Outstanding | 209.69M |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | +10.48% |
| Owned by Insiders (%) | 43.97% |
| Owned by Institutions (%) | 0.59% |
| Float | 104.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.50 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 116.31 |
| P/OCF Ratio | 66.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 174.61, with an EV/FCF ratio of 95.39.
| EV / Earnings | n/a |
| EV / Sales | 8.61 |
| EV / EBITDA | 174.61 |
| EV / EBIT | n/a |
| EV / FCF | 95.39 |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.70 |
| Quick Ratio | 6.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 2.14 |
| Interest Coverage | -4.51 |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | -1.61% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 419,166 |
| Profits Per Employee | -20,462 |
| Employee Count | 677 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300989 has paid 3.78 million in taxes.
| Income Tax | 3.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.66, so SHE:300989's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 16.36 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 3,840,797 |
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 283.78 million and -13.85 million in losses. Loss per share was -0.06.
| Revenue | 283.78M |
| Gross Profit | 116.11M |
| Operating Income | -16.42M |
| Pretax Income | -11.53M |
| Net Income | -13.85M |
| EBITDA | 5.72M |
| EBIT | -16.42M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 590.52 million in cash and 54.80 million in debt, with a net cash position of 535.72 million or 2.55 per share.
| Cash & Cash Equivalents | 590.52M |
| Total Debt | 54.80M |
| Net Cash | 535.72M |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 966.33M |
| Book Value Per Share | 4.57 |
| Working Capital | 697.60M |
Cash Flow
In the last 12 months, operating cash flow was 44.87 million and capital expenditures -19.25 million, giving a free cash flow of 25.62 million.
| Operating Cash Flow | 44.87M |
| Capital Expenditures | -19.25M |
| Depreciation & Amortization | 22.14M |
| Net Borrowing | -69.19M |
| Free Cash Flow | 25.62M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 40.92%, with operating and profit margins of -5.79% and -4.88%.
| Gross Margin | 40.92% |
| Operating Margin | -5.79% |
| Pretax Margin | -4.06% |
| Profit Margin | -4.88% |
| EBITDA Margin | 2.02% |
| EBIT Margin | -5.79% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.84% |
| Shareholder Yield | -5.77% |
| Earnings Yield | -0.46% |
| FCF Yield | 0.86% |
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 13.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.22 |
| Piotroski F-Score | 4 |