China · Delayed Price · Currency is CNY SHE:300989 Statistics
Total Valuation
SHE:300989 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 2.55 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300989 has 209.69 million shares outstanding. The number of shares has increased by 16.91% in one year.
| Current Share Class | 209.69M |
| Shares Outstanding | 209.69M |
| Shares Change (YoY) | +16.91% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 33.50% |
| Owned by Institutions (%) | 0.21% |
| Float | 126.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.10 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 117.30 |
| P/OCF Ratio | 75.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 97.16 |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.52 |
| Quick Ratio | 6.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.96 |
| Interest Coverage | -19.48 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -8.93%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -8.93% |
| Return on Capital Employed (ROCE) | -3.79% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 376,361 |
| Profits Per Employee | -55,716 |
| Employee Count | 677 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.07% in the last 52 weeks. The beta is 0.70, so SHE:300989's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -15.07% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 5,474,537 |
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 254.80 million and -37.72 million in losses. Loss per share was -0.17.
| Revenue | 254.80M |
| Gross Profit | 87.32M |
| Operating Income | -37.81M |
| Pretax Income | -41.89M |
| Net Income | -37.72M |
| EBITDA | -13.69M |
| EBIT | -37.81M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 580.26 million in cash and 51.50 million in debt, with a net cash position of 528.75 million or 2.52 per share.
| Cash & Cash Equivalents | 580.26M |
| Total Debt | 51.50M |
| Net Cash | 528.75M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 944.99M |
| Book Value Per Share | 4.43 |
| Working Capital | 676.08M |
Cash Flow
In the last 12 months, operating cash flow was 40.85 million and capital expenditures -14.57 million, giving a free cash flow of 26.28 million.
| Operating Cash Flow | 40.85M |
| Capital Expenditures | -14.57M |
| Depreciation & Amortization | 24.12M |
| Net Borrowing | -60.01M |
| Free Cash Flow | 26.28M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 34.27%, with operating and profit margins of -14.84% and -14.80%.
| Gross Margin | 34.27% |
| Operating Margin | -14.84% |
| Pretax Margin | -16.44% |
| Profit Margin | -14.80% |
| EBITDA Margin | -5.37% |
| EBIT Margin | -14.84% |
| FCF Margin | 10.31% |
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 | -16.91% |
| Shareholder Yield | -16.84% |
| Earnings Yield | -1.22% |
| FCF Yield | 0.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |