China · Delayed Price · Currency is CNY SHE:003004 Statistics
Total Valuation
SHE:003004 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 4.64 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.64B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:003004 has 80.72 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 80.72M |
| Shares Outstanding | 80.72M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 22.33% |
| Owned by Institutions (%) | 0.53% |
| Float | 33.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.76 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 11.70 |
| P/FCF Ratio | 190.56 |
| P/OCF Ratio | 158.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 214.01 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.37 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.27 |
| Interest Coverage | -9.19 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -2.69% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 265,925 |
| Profits Per Employee | -17,995 |
| Employee Count | 1,592 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SHE:003004 has paid 7.85 million in taxes.
| Income Tax | 7.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +153.59% in the last 52 weeks. The beta is 1.11, so SHE:003004's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +153.59% |
| 50-Day Moving Average | 64.23 |
| 200-Day Moving Average | 49.47 |
| Relative Strength Index (RSI) | 32.00 |
| Average Volume (20 Days) | 1,546,475 |
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 423.35 million and -28.65 million in losses. Loss per share was -0.35.
| Revenue | 423.35M |
| Gross Profit | 123.26M |
| Operating Income | -29.69M |
| Pretax Income | -12.49M |
| Net Income | -28.65M |
| EBITDA | -18.98M |
| EBIT | -29.69M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 79.51 million in cash and 482.97 million in debt, with a net cash position of -403.45 million or -5.00 per share.
| Cash & Cash Equivalents | 79.51M |
| Total Debt | 482.97M |
| Net Cash | -403.45M |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 787.94M |
| Book Value Per Share | 8.45 |
| Working Capital | 211.92M |
Cash Flow
In the last 12 months, operating cash flow was 26.15 million and capital expenditures -4.46 million, giving a free cash flow of 21.69 million.
| Operating Cash Flow | 26.15M |
| Capital Expenditures | -4.46M |
| Depreciation & Amortization | 10.71M |
| Net Borrowing | 1.82M |
| Free Cash Flow | 21.69M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 29.11%, with operating and profit margins of -7.01% and -6.77%.
| Gross Margin | 29.11% |
| Operating Margin | -7.01% |
| Pretax Margin | -2.95% |
| Profit Margin | -6.77% |
| EBITDA Margin | -4.48% |
| EBIT Margin | -7.01% |
| FCF Margin | 5.12% |
Dividends & Yields
SHE:003004 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 1.36% |
| Earnings Yield | -0.69% |
| FCF Yield | 0.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |