SHE:003004 Statistics

Total Valuation

SHE:003004 has a market cap or net worth of CNY 1.53 billion. The enterprise value is 1.58 billion.

Market Cap	1.53B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

SHE:003004 has 81.23 million shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	81.23M
Shares Outstanding	81.23M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	23.71%
Owned by Institutions (%)	0.36%
Float	30.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.07
PB Ratio	2.17
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.96
EV / Sales	5.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.70

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.38.

Current Ratio	3.39
Quick Ratio	2.97
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-2.14
Interest Coverage	-7.62

Financial Efficiency

Return on equity (ROE) is -7.34% and return on invested capital (ROIC) is -3.34%.

Return on Equity (ROE)	-7.34%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-3.34%
Return on Capital Employed (ROCE)	-5.65%
Revenue Per Employee	503,298
Profits Per Employee	-91,281
Employee Count	599
Asset Turnover	0.27
Inventory Turnover	4.46

Taxes

Income Tax	-2.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.16% in the last 52 weeks. The beta is 0.62, so SHE:003004's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-20.16%
50-Day Moving Average	19.72
200-Day Moving Average	23.56
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	2,099,129

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:003004 had revenue of CNY 301.48 million and -54.68 million in losses. Loss per share was -0.66.

Revenue	301.48M
Gross Profit	77.97M
Operating Income	-53.49M
Pretax Income	-57.94M
Net Income	-54.68M
EBITDA	-42.40M
EBIT	-53.49M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 210.89 million in cash and 267.12 million in debt, giving a net cash position of -56.23 million or -0.69 per share.

Cash & Cash Equivalents	210.89M
Total Debt	267.12M
Net Cash	-56.23M
Net Cash Per Share	-0.69
Equity (Book Value)	705.39M
Book Value Per Share	8.68
Working Capital	470.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.13 million and capital expenditures -65.60 million, giving a free cash flow of -124.73 million.

Operating Cash Flow	-59.13M
Capital Expenditures	-65.60M
Free Cash Flow	-124.73M
FCF Per Share	-1.54

Full Cash Flow Statement

Margins

Gross margin is 25.86%, with operating and profit margins of -17.74% and -18.14%.

Gross Margin	25.86%
Operating Margin	-17.74%
Pretax Margin	-19.22%
Profit Margin	-18.14%
EBITDA Margin	-14.06%
EBIT Margin	-17.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.20
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.50%
Shareholder Yield	-1.44%
Earnings Yield	-3.58%
FCF Yield	-8.16%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:003004 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 1.

Altman Z-Score	3.6
Piotroski F-Score	1