SHE:300889 Statistics

Total Valuation

SHE:300889 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 5.41 billion.

Market Cap	5.30B
Enterprise Value	5.41B

Important Dates

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

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

Share Statistics

SHE:300889 has 219.39 million shares outstanding. The number of shares has increased by 15.38% in one year.

Current Share Class	219.39M
Shares Outstanding	219.39M
Shares Change (YoY)	+15.38%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	47.46%
Owned by Institutions (%)	5.24%
Float	115.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.02
PB Ratio	3.52
P/TBV Ratio	4.76
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 254.15, with an EV/FCF ratio of -160.04.

EV / Earnings	-67.86
EV / Sales	4.10
EV / EBITDA	254.15
EV / EBIT	n/a
EV / FCF	-160.04

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.32.

Current Ratio	1.32
Quick Ratio	1.03
Debt / Equity	0.32
Debt / EBITDA	22.62
Debt / FCF	-14.25
Interest Coverage	-4.22

Financial Efficiency

Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	-4.89%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	-3.32%
Weighted Average Cost of Capital (WACC)	8.08%
Revenue Per Employee	827,110
Profits Per Employee	-49,969
Employee Count	1,595
Asset Turnover	0.47
Inventory Turnover	3.62

Taxes

Income Tax	-12.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.44% in the last 52 weeks. The beta is 0.80, so SHE:300889's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+122.44%
50-Day Moving Average	26.12
200-Day Moving Average	20.85
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	4,521,983

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:300889 had revenue of CNY 1.32 billion and -79.70 million in losses. Loss per share was -0.34.

Revenue	1.32B
Gross Profit	231.26M
Operating Income	-52.83M
Pretax Income	-86.05M
Net Income	-79.70M
EBITDA	12.52M
EBIT	-52.83M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 462.57 million in cash and 481.44 million in debt, giving a net cash position of -18.87 million or -0.09 per share.

Cash & Cash Equivalents	462.57M
Total Debt	481.44M
Net Cash	-18.87M
Net Cash Per Share	-0.09
Equity (Book Value)	1.51B
Book Value Per Share	6.49
Working Capital	434.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.43 million and capital expenditures -29.37 million, giving a free cash flow of -33.80 million.

Operating Cash Flow	-4.43M
Capital Expenditures	-29.37M
Depreciation & Amortization	65.35M
Net Borrowing	34.09M
Free Cash Flow	-33.80M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of -4.00% and -6.04%.

Gross Margin	17.53%
Operating Margin	-4.00%
Pretax Margin	-6.52%
Profit Margin	-6.04%
EBITDA Margin	0.95%
EBIT Margin	-4.00%
FCF Margin	n/a

Dividends & Yields

SHE:300889 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	-15.38%
Shareholder Yield	-15.38%
Earnings Yield	-1.50%
FCF Yield	-0.64%

Dividend Details

Stock Splits

The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 9, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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