SHE:300489 Statistics

Total Valuation

SHE:300489 has a market cap or net worth of CNY 13.30 billion. The enterprise value is 15.19 billion.

Market Cap	13.30B
Enterprise Value	15.19B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300489 has 139.16 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	139.16M
Shares Outstanding	139.16M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	4.45%
Float	76.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.11
PB Ratio	12.60
P/TBV Ratio	20.65
P/FCF Ratio	n/a
P/OCF Ratio	452.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.56, with an EV/FCF ratio of -77.43.

EV / Earnings	-554.84
EV / Sales	6.98
EV / EBITDA	57.56
EV / EBIT	128.22
EV / FCF	-77.43

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.73.

Current Ratio	0.84
Quick Ratio	0.22
Debt / Equity	1.73
Debt / EBITDA	6.91
Debt / FCF	-9.30
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -490.28%.

Return on Equity (ROE)	-1.24%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	-490.28%
Return on Capital Employed (ROCE)	5.60%
Weighted Average Cost of Capital (WACC)	-79.41%
Revenue Per Employee	873,236
Profits Per Employee	-10,988
Employee Count	2,492
Asset Turnover	0.48
Inventory Turnover	1.25

Taxes

In the past 12 months, SHE:300489 has paid 12.40 million in taxes.

Income Tax	12.40M
Effective Tax Rate	11,822.73%

Stock Price Statistics

The stock price has increased by +120.66% in the last 52 weeks. The beta is -0.64, so SHE:300489's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+120.66%
50-Day Moving Average	55.22
200-Day Moving Average	46.77
Relative Strength Index (RSI)	76.33
Average Volume (20 Days)	15,018,272

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:300489 had revenue of CNY 2.18 billion and -27.38 million in losses. Loss per share was -0.20.

Revenue	2.18B
Gross Profit	554.46M
Operating Income	118.49M
Pretax Income	104,868
Net Income	-27.38M
EBITDA	261.42M
EBIT	118.49M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 260.90 million in cash and 1.82 billion in debt, giving a net cash position of -1.56 billion or -11.23 per share.

Cash & Cash Equivalents	260.90M
Total Debt	1.82B
Net Cash	-1.56B
Net Cash Per Share	-11.23
Equity (Book Value)	1.06B
Book Value Per Share	5.24
Working Capital	-439.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.41 million and capital expenditures -225.62 million, giving a free cash flow of -196.21 million.

Operating Cash Flow	29.41M
Capital Expenditures	-225.62M
Depreciation & Amortization	142.93M
Net Borrowing	242.39M
Free Cash Flow	-196.21M
FCF Per Share	-1.41

Full Cash Flow Statement

Margins

Gross margin is 25.48%, with operating and profit margins of 5.45% and -1.26%.

Gross Margin	25.48%
Operating Margin	5.45%
Pretax Margin	0.00%
Profit Margin	-1.26%
EBITDA Margin	12.01%
EBIT Margin	5.45%
FCF Margin	n/a

Dividends & Yields

SHE:300489 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-0.21%
FCF Yield	-1.48%

Stock Splits

The last stock split was on June 23, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 23, 2020
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5