China · Delayed Price · Currency is CNY SHE:003004 Statistics
Total Valuation
SHE:003004 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 5.23 billion.
| Market Cap | 4.95B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was 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 -0.49% in one year.
| Current Share Class | 80.72M |
| Shares Outstanding | 80.72M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -2.67% |
| 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 | 12.32 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.05 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 36.22 |
| Debt / FCF | -124.45 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 252,598 |
| Profits Per Employee | -10,053 |
| Employee Count | 1,592 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, SHE:003004 has paid 6.17 million in taxes.
| Income Tax | 6.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +202.77% in the last 52 weeks. The beta is 1.09, so SHE:003004's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +202.77% |
| 50-Day Moving Average | 66.97 |
| 200-Day Moving Average | 45.35 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 2,098,819 |
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 402.14 million and -16.01 million in losses. Loss per share was -0.20.
| Revenue | 402.14M |
| Gross Profit | 121.62M |
| Operating Income | -2.24M |
| Pretax Income | -3.03M |
| Net Income | -16.01M |
| EBITDA | 9.16M |
| EBIT | -2.24M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 84.47 million in cash and 374.25 million in debt, with a net cash position of -289.78 million or -3.59 per share.
| Cash & Cash Equivalents | 84.47M |
| Total Debt | 374.25M |
| Net Cash | -289.78M |
| Net Cash Per Share | -3.59 |
| Equity (Book Value) | 674.33M |
| Book Value Per Share | 8.55 |
| Working Capital | 325.85M |
Cash Flow
In the last 12 months, operating cash flow was -850,993 and capital expenditures -2.16 million, giving a free cash flow of -3.01 million.
| Operating Cash Flow | -850,993 |
| Capital Expenditures | -2.16M |
| Depreciation & Amortization | 11.40M |
| Net Borrowing | -35.23M |
| Free Cash Flow | -3.01M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 30.24%, with operating and profit margins of -0.56% and -3.98%.
| Gross Margin | 30.24% |
| Operating Margin | -0.56% |
| Pretax Margin | -0.75% |
| Profit Margin | -3.98% |
| EBITDA Margin | 2.28% |
| EBIT Margin | -0.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -0.32% |
| FCF Yield | -0.06% |
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 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |