SHE:003035 Statistics

Total Valuation

SHE:003035 has a market cap or net worth of CNY 16.82 billion. The enterprise value is 26.27 billion.

Market Cap	16.82B
Enterprise Value	26.27B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

SHE:003035 has 3.79 billion shares outstanding. The number of shares has decreased by -26.56% in one year.

Current Share Class	3.79B
Shares Outstanding	3.79B
Shares Change (YoY)	-26.56%
Shares Change (QoQ)	+2,000.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.51%
Float	889.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.83
PS Ratio	5.14
PB Ratio	2.24
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	10.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of -17.45.

EV / Earnings	-463.72
EV / Sales	8.03
EV / EBITDA	17.82
EV / EBIT	41.78
EV / FCF	-17.45

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.28.

Current Ratio	0.96
Quick Ratio	0.84
Debt / Equity	1.28
Debt / EBITDA	6.53
Debt / FCF	-6.40
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.81%
Revenue Per Employee	5.35M
Profits Per Employee	-92,561
Employee Count	612
Asset Turnover	0.16
Inventory Turnover	72.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.94% in the last 52 weeks. The beta is 0.48, so SHE:003035's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-12.94%
50-Day Moving Average	4.29
200-Day Moving Average	4.33
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	12,693,288

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:003035 had revenue of CNY 3.27 billion and -56.65 million in losses. Loss per share was -0.02.

Revenue	3.27B
Gross Profit	1.23B
Operating Income	628.68M
Pretax Income	13.66M
Net Income	-56.65M
EBITDA	1.44B
EBIT	628.68M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 972.03 million in cash and 9.63 billion in debt, giving a net cash position of -8.66 billion or -2.29 per share.

Cash & Cash Equivalents	972.03M
Total Debt	9.63B
Net Cash	-8.66B
Net Cash Per Share	-2.29
Equity (Book Value)	7.50B
Book Value Per Share	1.77
Working Capital	-183.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -3.05 billion, giving a free cash flow of -1.50 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-3.05B
Free Cash Flow	-1.50B
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 37.67%, with operating and profit margins of 19.21% and -1.73%.

Gross Margin	37.67%
Operating Margin	19.21%
Pretax Margin	0.42%
Profit Margin	-1.73%
EBITDA Margin	43.88%
EBIT Margin	19.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.02
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	26.56%
Shareholder Yield	26.90%
Earnings Yield	-0.34%
FCF Yield	-8.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:003035 has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a