China
· Delayed Price · Currency is CNY SHE:003035 Statistics
Total Valuation
SHE:003035 has a market cap or net worth of CNY 17.77 billion. The enterprise value is 27.41 billion.
| Market Cap | 17.77B |
| Enterprise Value | 27.41B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
SHE:003035 has 3.79 billion shares outstanding. The number of shares has decreased by -24.07% in one year.
| Current Share Class | 3.79B |
| Shares Outstanding | 3.79B |
| Shares Change (YoY) | -24.07% |
| Shares Change (QoQ) | +25.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.99% |
| Float | 856.93M |
Valuation Ratios
The trailing PE ratio is 103.26 and the forward PE ratio is 30.42.
| PE Ratio | 103.26 |
| Forward PE | 30.42 |
| PS Ratio | 5.07 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of -13.64.
| EV / Earnings | 207.48 |
| EV / Sales | 7.82 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 33.08 |
| EV / FCF | -13.64 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.21 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | -4.96 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 4.34% |
| Revenue Per Employee | 5.73M |
| Profits Per Employee | 215,894 |
| Employee Count | 612 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 108.76 |
Taxes
In the past 12 months, SHE:003035 has paid 24.22 million in taxes.
| Income Tax | 24.22M |
| Effective Tax Rate | 13.10% |
Stock Price Statistics
The stock price has increased by +3.53% in the last 52 weeks. The beta is 0.44, so SHE:003035's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +3.53% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 19,989,613 |
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 3.50 billion and earned 132.13 million in profits. Earnings per share was 0.05.
| Revenue | 3.50B |
| Gross Profit | 1.27B |
| Operating Income | 828.77M |
| Pretax Income | 184.92M |
| Net Income | 132.13M |
| EBITDA | 1.71B |
| EBIT | 828.77M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.17 billion in cash and 9.97 billion in debt, giving a net cash position of -8.81 billion or -2.32 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 9.97B |
| Net Cash | -8.81B |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 1.84 |
| Working Capital | 874.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -3.65 billion, giving a free cash flow of -2.01 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -3.65B |
| Free Cash Flow | -2.01B |
| FCF Per Share | -0.53 |
Margins
Gross margin is 36.34%, with operating and profit margins of 23.65% and 3.77%.
| Gross Margin | 36.34% |
| Operating Margin | 23.65% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.77% |
| EBITDA Margin | 48.85% |
| EBIT Margin | 23.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 229.89% |
| Buyback Yield | 24.07% |
| Shareholder Yield | 24.37% |
| Earnings Yield | 0.74% |
| FCF Yield | -11.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |