SHE:300189 Statistics

Total Valuation

SHE:300189 has a market cap or net worth of CNY 8.57 billion. The enterprise value is 8.77 billion.

Market Cap	8.57B
Enterprise Value	8.77B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300189 has 1.02 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-4.00%
Owned by Insiders (%)	19.97%
Owned by Institutions (%)	1.22%
Float	816.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	44.52
PB Ratio	10.37
P/TBV Ratio	14.42
P/FCF Ratio	n/a
P/OCF Ratio	630.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-369.06
EV / Sales	45.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.96

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.31.

Current Ratio	2.28
Quick Ratio	1.77
Debt / Equity	0.31
Debt / EBITDA	29.74
Debt / FCF	-1.72
Interest Coverage	-8.17

Financial Efficiency

Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	-2.64%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-1.71%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	867,262
Profits Per Employee	-107,032
Employee Count	222
Asset Turnover	0.16
Inventory Turnover	1.91

Taxes

In the past 12 months, SHE:300189 has paid 1.99 million in taxes.

Income Tax	1.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.04% in the last 52 weeks. The beta is 0.46, so SHE:300189's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+117.04%
50-Day Moving Average	7.41
200-Day Moving Average	5.50
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	247,667,412

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:300189 had revenue of CNY 192.53 million and -23.76 million in losses. Loss per share was -0.02.

Revenue	192.53M
Gross Profit	66.58M
Operating Income	-19.60M
Pretax Income	-20.09M
Net Income	-23.76M
EBITDA	6.52M
EBIT	-19.60M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 158.45 million in cash and 260.15 million in debt, giving a net cash position of -101.71 million or -0.10 per share.

Cash & Cash Equivalents	158.45M
Total Debt	260.15M
Net Cash	-101.71M
Net Cash Per Share	-0.10
Equity (Book Value)	826.66M
Book Value Per Share	0.71
Working Capital	220.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.59 million and capital expenditures -164.88 million, giving a free cash flow of -151.29 million.

Operating Cash Flow	13.59M
Capital Expenditures	-164.88M
Free Cash Flow	-151.29M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 34.58%, with operating and profit margins of -10.18% and -12.34%.

Gross Margin	34.58%
Operating Margin	-10.18%
Pretax Margin	-10.43%
Profit Margin	-12.34%
EBITDA Margin	3.39%
EBIT Margin	-10.18%
FCF Margin	n/a

Dividends & Yields

SHE:300189 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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-0.28%
FCF Yield	-1.77%

Stock Splits

The last stock split was on September 21, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Sep 21, 2015
Split Type	Forward
Split Ratio	2.5

Scores

SHE:300189 has an Altman Z-Score of 4.89 and a Piotroski F-Score of 3.

Altman Z-Score	4.89
Piotroski F-Score	3