SHE:300189 Statistics

Total Valuation

SHE:300189 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 6.46 billion.

Market Cap	6.16B
Enterprise Value	6.46B

Important Dates

The last earnings date was 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 decreased by -0.01% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	19.97%
Owned by Institutions (%)	1.37%
Float	819.48M

Valuation Ratios

The trailing PE ratio is 54.48.

PE Ratio	54.48
Forward PE	n/a
PS Ratio	25.87
PB Ratio	7.87
P/TBV Ratio	11.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.35, with an EV/FCF ratio of -103.40.

EV / Earnings	56.99
EV / Sales	27.10
EV / EBITDA	134.35
EV / EBIT	266.04
EV / FCF	-103.40

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.37.

Current Ratio	2.14
Quick Ratio	1.62
Debt / Equity	0.37
Debt / EBITDA	6.07
Debt / FCF	-4.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	15.76%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	2.17%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	1.07M
Profits Per Employee	510,367
Employee Count	222
Asset Turnover	0.20
Inventory Turnover	2.79

Taxes

In the past 12 months, SHE:300189 has paid 30.79 million in taxes.

Income Tax	30.79M
Effective Tax Rate	19.98%

Stock Price Statistics

The stock price has increased by +53.57% in the last 52 weeks. The beta is 0.53, so SHE:300189's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+53.57%
50-Day Moving Average	7.33
200-Day Moving Average	6.01
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	70,356,440

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 238.25 million and earned 113.30 million in profits. Earnings per share was 0.11.

Revenue	238.25M
Gross Profit	86.58M
Operating Income	24.27M
Pretax Income	154.12M
Net Income	113.30M
EBITDA	42.03M
EBIT	24.27M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 94.32 million in cash and 291.64 million in debt, giving a net cash position of -197.32 million or -0.19 per share.

Cash & Cash Equivalents	94.32M
Total Debt	291.64M
Net Cash	-197.32M
Net Cash Per Share	-0.19
Equity (Book Value)	783.08M
Book Value Per Share	0.67
Working Capital	176.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.13 million and capital expenditures -49.31 million, giving a free cash flow of -62.44 million.

Operating Cash Flow	-13.13M
Capital Expenditures	-49.31M
Depreciation & Amortization	17.76M
Net Borrowing	69.49M
Free Cash Flow	-62.44M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 36.34%, with operating and profit margins of 10.19% and 47.55%.

Gross Margin	36.34%
Operating Margin	10.19%
Pretax Margin	64.69%
Profit Margin	47.55%
EBITDA Margin	17.64%
EBIT Margin	10.19%
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	7.74%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	1.84%
FCF Yield	-1.01%

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

Altman Z-Score	n/a
Piotroski F-Score	3