China · Delayed Price · Currency is CNY SHE:300989 Statistics
Total Valuation
SHE:300989 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300989 has 209.29 million shares outstanding. The number of shares has decreased by -7.63% in one year.
| Current Share Class | 209.29M |
| Shares Outstanding | 209.29M |
| Shares Change (YoY) | -7.63% |
| Shares Change (QoQ) | -7.60% |
| Owned by Insiders (%) | 42.31% |
| Owned by Institutions (%) | 3.10% |
| Float | 107.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.36 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.17 |
| Quick Ratio | 6.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -79.44 |
Financial Efficiency
Return on equity (ROE) is -7.48% and return on invested capital (ROIC) is -18.28%.
| Return on Equity (ROE) | -7.48% |
| Return on Assets (ROA) | -4.07% |
| Return on Invested Capital (ROIC) | -18.28% |
| Return on Capital Employed (ROCE) | -7.85% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 362,908 |
| Profits Per Employee | -104,229 |
| Employee Count | 677 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.47% in the last 52 weeks. The beta is 0.81, so SHE:300989's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -29.47% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 7,250,164 |
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 245.69 million and -70.56 million in losses. Loss per share was -0.35.
| Revenue | 245.69M |
| Gross Profit | 65.86M |
| Operating Income | -75.58M |
| Pretax Income | -80.04M |
| Net Income | -70.56M |
| EBITDA | -47.23M |
| EBIT | -75.58M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 553.16 million in cash and 47.49 million in debt, with a net cash position of 505.67 million or 2.42 per share.
| Cash & Cash Equivalents | 553.16M |
| Total Debt | 47.49M |
| Net Cash | 505.67M |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 914.62M |
| Book Value Per Share | 4.63 |
| Working Capital | 648.16M |
Cash Flow
In the last 12 months, operating cash flow was -10.25 million and capital expenditures -13.04 million, giving a free cash flow of -23.29 million.
| Operating Cash Flow | -10.25M |
| Capital Expenditures | -13.04M |
| Depreciation & Amortization | 28.34M |
| Net Borrowing | -69.19M |
| Free Cash Flow | -23.29M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 26.81%, with operating and profit margins of -30.76% and -28.72%.
| Gross Margin | 26.81% |
| Operating Margin | -30.76% |
| Pretax Margin | -32.58% |
| Profit Margin | -28.72% |
| EBITDA Margin | -19.23% |
| EBIT Margin | -30.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.63% |
| Shareholder Yield | 7.71% |
| Earnings Yield | -2.60% |
| FCF Yield | -0.83% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |