China · Delayed Price · Currency is CNY SHE:003004 Statistics
Total Valuation
SHE:003004 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.84 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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) | -0.19% |
| Owned by Insiders (%) | 23.38% |
| Owned by Institutions (%) | 0.00% |
| Float | 30.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.55 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 646.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 238.03, with an EV/FCF ratio of -394.69.
| EV / Earnings | -5,325.21 |
| EV / Sales | 12.09 |
| EV / EBITDA | 238.03 |
| EV / EBIT | n/a |
| EV / FCF | -394.69 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.08 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 17.92 |
| Debt / FCF | -29.72 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 251,495 |
| Profits Per Employee | -571 |
| Employee Count | 1,592 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SHE:003004 has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +196.63% in the last 52 weeks. The beta is 0.68, so SHE:003004's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +196.63% |
| 50-Day Moving Average | 35.19 |
| 200-Day Moving Average | 25.70 |
| Relative Strength Index (RSI) | 90.80 |
| Average Volume (20 Days) | 2,820,903 |
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 400.38 million and -908,804 in losses. Loss per share was -0.01.
| Revenue | 400.38M |
| Gross Profit | 111.56M |
| Operating Income | 9.18M |
| Pretax Income | 5.81M |
| Net Income | -908,804 |
| EBITDA | 20.02M |
| EBIT | 9.18M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 130.95 million in cash and 364.40 million in debt, with a net cash position of -233.45 million or -2.89 per share.
| Cash & Cash Equivalents | 130.95M |
| Total Debt | 364.40M |
| Net Cash | -233.45M |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 683.87M |
| Book Value Per Share | 8.69 |
| Working Capital | 345.04M |
Cash Flow
In the last 12 months, operating cash flow was 7.15 million and capital expenditures -19.42 million, giving a free cash flow of -12.26 million.
| Operating Cash Flow | 7.15M |
| Capital Expenditures | -19.42M |
| Depreciation & Amortization | 10.84M |
| Net Borrowing | -31.79M |
| Free Cash Flow | -12.26M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 27.86%, with operating and profit margins of 2.29% and -0.23%.
| Gross Margin | 27.86% |
| Operating Margin | 2.29% |
| Pretax Margin | 1.45% |
| Profit Margin | -0.23% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 2.29% |
| FCF Margin | n/a |
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 |
| Buyback Yield | 1.36% |
| Shareholder Yield | 1.36% |
| Earnings Yield | -0.02% |
| FCF Yield | -0.27% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |