SHE:000889 Statistics

Total Valuation

SHE:000889 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 4.46 billion.

Market Cap	4.50B
Enterprise Value	4.46B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000889 has 936.29 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	936.29M
Shares Outstanding	936.29M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	7.07%
Owned by Institutions (%)	0.00%
Float	621.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.83
PB Ratio	60.88
P/TBV Ratio	n/a
P/FCF Ratio	147.97
P/OCF Ratio	111.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.24, with an EV/FCF ratio of 146.52.

EV / Earnings	-168.49
EV / Sales	2.80
EV / EBITDA	71.24
EV / EBIT	n/a
EV / FCF	146.52

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.16.

Current Ratio	0.98
Quick Ratio	0.89
Debt / Equity	1.16
Debt / EBITDA	1.37
Debt / FCF	2.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.38% and return on invested capital (ROIC) is -34.77%.

Return on Equity (ROE)	-30.38%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-34.77%
Return on Capital Employed (ROCE)	-13.22%
Weighted Average Cost of Capital (WACC)	8.54%
Revenue Per Employee	683,282
Profits Per Employee	-11,354
Employee Count	2,331
Asset Turnover	1.69
Inventory Turnover	40.49

Taxes

Income Tax	-1.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.00% in the last 52 weeks. The beta is 0.81, so SHE:000889's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+85.00%
50-Day Moving Average	3.83
200-Day Moving Average	3.77
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	173,011,160

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:000889 had revenue of CNY 1.59 billion and -26.47 million in losses. Loss per share was -0.03.

Revenue	1.59B
Gross Profit	135.67M
Operating Income	-20.65M
Pretax Income	-28.42M
Net Income	-26.47M
EBITDA	-5.65M
EBIT	-20.65M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 130.44 million in cash and 86.04 million in debt, giving a net cash position of 44.39 million or 0.05 per share.

Cash & Cash Equivalents	130.44M
Total Debt	86.04M
Net Cash	44.39M
Net Cash Per Share	0.05
Equity (Book Value)	73.98M
Book Value Per Share	0.08
Working Capital	-14.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.41 million and capital expenditures -9.98 million, giving a free cash flow of 30.44 million.

Operating Cash Flow	40.41M
Capital Expenditures	-9.98M
Depreciation & Amortization	15.01M
Net Borrowing	53.64M
Free Cash Flow	30.44M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 8.52%, with operating and profit margins of -1.30% and -1.66%.

Gross Margin	8.52%
Operating Margin	-1.30%
Pretax Margin	-1.78%
Profit Margin	-1.66%
EBITDA Margin	-0.35%
EBIT Margin	-1.30%
FCF Margin	1.91%

Dividends & Yields

SHE:000889 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	0.23%
Earnings Yield	-0.59%
FCF Yield	0.68%

Stock Splits

The last stock split was on July 10, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 10, 2020
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2