SHE:300989 Statistics

Total Valuation

SHE:300989 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 2.61 billion.

Market Cap	3.15B
Enterprise Value	2.61B

Important Dates

The last earnings date was Saturday, April 25, 2026.

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

Share Statistics

SHE:300989 has 210.96 million shares outstanding. The number of shares has increased by 5.84% in one year.

Current Share Class	210.96M
Shares Outstanding	210.96M
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	+10.48%
Owned by Insiders (%)	43.70%
Owned by Institutions (%)	0.58%
Float	105.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.10
PB Ratio	3.26
P/TBV Ratio	3.39
P/FCF Ratio	122.94
P/OCF Ratio	70.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.51, with an EV/FCF ratio of 102.02.

EV / Earnings	-188.67
EV / Sales	9.21
EV / EBITDA	76.51
EV / EBIT	n/a
EV / FCF	102.02

Financial Position

The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.06.

Current Ratio	6.70
Quick Ratio	6.63
Debt / Equity	0.06
Debt / EBITDA	1.60
Debt / FCF	2.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-1.57%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	0.39%
Weighted Average Cost of Capital (WACC)	8.30%
Revenue Per Employee	353,834
Profits Per Employee	-17,273
Employee Count	802
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300989 has paid 3.78 million in taxes.

Income Tax	3.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.76, so SHE:300989's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-6.13%
50-Day Moving Average	15.13
200-Day Moving Average	16.72
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	4,009,253

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:300989 had revenue of CNY 283.78 million and -13.85 million in losses. Loss per share was -0.06.

Revenue	283.78M
Gross Profit	116.11M
Operating Income	3.98M
Pretax Income	-11.53M
Net Income	-13.85M
EBITDA	32.75M
EBIT	3.98M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 590.52 million in cash and 54.80 million in debt, giving a net cash position of 535.72 million or 2.54 per share.

Cash & Cash Equivalents	590.52M
Total Debt	54.80M
Net Cash	535.72M
Net Cash Per Share	2.54
Equity (Book Value)	966.33M
Book Value Per Share	4.57
Working Capital	697.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.87 million and capital expenditures -19.25 million, giving a free cash flow of 25.62 million.

Operating Cash Flow	44.87M
Capital Expenditures	-19.25M
Depreciation & Amortization	28.77M
Net Borrowing	-50.00M
Free Cash Flow	25.62M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 40.92%, with operating and profit margins of 1.40% and -4.88%.

Gross Margin	40.92%
Operating Margin	1.40%
Pretax Margin	-4.06%
Profit Margin	-4.88%
EBITDA Margin	11.54%
EBIT Margin	1.40%
FCF Margin	9.03%

Dividends & Yields

SHE:300989 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	-5.84%
Shareholder Yield	-5.84%
Earnings Yield	-0.44%
FCF Yield	0.81%

Dividend Details

Stock Splits

The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 6, 2024
Split Type	Forward
Split Ratio	1.3

Scores

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