SHE:003004 Statistics

Total Valuation

SHE:003004 has a market cap or net worth of CNY 1.57 billion. The enterprise value is 1.63 billion.

Market Cap	1.57B
Enterprise Value	1.63B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

SHE:003004 has 81.23 million shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	81.23M
Shares Outstanding	81.23M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	23.71%
Owned by Institutions (%)	0.36%
Float	30.53M

Valuation Ratios

The trailing PE ratio is 106.45.

PE Ratio	106.45
Forward PE	n/a
PS Ratio	5.80
PB Ratio	2.08
P/TBV Ratio	2.28
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 79.82, with an EV/FCF ratio of -22.75.

EV / Earnings	112.57
EV / Sales	6.00
EV / EBITDA	79.82
EV / EBIT	168.37
EV / FCF	-22.75

Financial Position

The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.33.

Current Ratio	5.72
Quick Ratio	4.89
Debt / Equity	0.33
Debt / EBITDA	12.05
Debt / FCF	-3.43
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.98%
Revenue Per Employee	471,935
Profits Per Employee	25,166
Employee Count	575
Asset Turnover	0.25
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.08% in the last 52 weeks. The beta is 0.65, so SHE:003004's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-32.08%
50-Day Moving Average	21.76
200-Day Moving Average	23.94
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	2,686,242

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 271.36 million and earned 14.47 million in profits. Earnings per share was 0.18.

Revenue	271.36M
Gross Profit	114.81M
Operating Income	9.67M
Pretax Income	12.39M
Net Income	14.47M
EBITDA	20.02M
EBIT	9.67M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 272.41 million in cash and 245.90 million in debt, giving a net cash position of 26.51 million or 0.33 per share.

Cash & Cash Equivalents	272.41M
Total Debt	245.90M
Net Cash	26.51M
Net Cash Per Share	0.33
Equity (Book Value)	755.08M
Book Value Per Share	9.30
Working Capital	555.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.16 million and capital expenditures -61.44 million, giving a free cash flow of -71.60 million.

Operating Cash Flow	-10.16M
Capital Expenditures	-61.44M
Free Cash Flow	-71.60M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 42.31%, with operating and profit margins of 3.57% and 5.33%.

Gross Margin	42.31%
Operating Margin	3.57%
Pretax Margin	4.56%
Profit Margin	5.33%
EBITDA Margin	7.38%
EBIT Margin	3.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.20
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.12%
Buyback Yield	2.01%
Shareholder Yield	3.05%
Earnings Yield	0.92%
FCF Yield	-4.55%

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

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