China · Delayed Price · Currency is CNY SHE:003005 Statistics
Total Valuation
SHE:003005 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 3.90 billion.
| Market Cap | 4.92B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:003005 has 231.39 million shares outstanding. The number of shares has increased by 67.12% in one year.
| Current Share Class | 231.39M |
| Shares Outstanding | 231.39M |
| Shares Change (YoY) | +67.12% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 56.01% |
| Owned by Institutions (%) | 1.33% |
| Float | 92.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.25 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 280.90, with an EV/FCF ratio of -122.31.
| EV / Earnings | -255.53 |
| EV / Sales | 10.49 |
| EV / EBITDA | 280.90 |
| EV / EBIT | n/a |
| EV / FCF | -122.31 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.47 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -0.66 |
| Interest Coverage | -19.35 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.93% |
| Return on Capital Employed (ROCE) | -0.82% |
| Weighted Average Cost of Capital (WACC) | 1.13% |
| Revenue Per Employee | 535,432 |
| Profits Per Employee | -21,976 |
| Employee Count | 694 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHE:003005 has paid 7.38 million in taxes.
| Income Tax | 7.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.24% in the last 52 weeks. The beta is -0.57, so SHE:003005's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | +5.24% |
| 50-Day Moving Average | 20.99 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 6,633,449 |
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:003005 had revenue of CNY 371.59 million and -15.25 million in losses. Loss per share was -0.06.
| Revenue | 371.59M |
| Gross Profit | 159.52M |
| Operating Income | -14.86M |
| Pretax Income | -8.07M |
| Net Income | -15.25M |
| EBITDA | 4.91M |
| EBIT | -14.86M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.05 billion in cash and 20.94 million in debt, with a net cash position of 1.03 billion or 4.44 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 20.94M |
| Net Cash | 1.03B |
| Net Cash Per Share | 4.44 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 7.77 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was -5.48 million and capital expenditures -26.38 million, giving a free cash flow of -31.86 million.
| Operating Cash Flow | -5.48M |
| Capital Expenditures | -26.38M |
| Free Cash Flow | -31.86M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 42.93%, with operating and profit margins of -4.00% and -4.10%.
| Gross Margin | 42.93% |
| Operating Margin | -4.00% |
| Pretax Margin | -2.17% |
| Profit Margin | -4.10% |
| EBITDA Margin | 1.32% |
| EBIT Margin | -4.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -67.12% |
| Shareholder Yield | -66.05% |
| Earnings Yield | -0.31% |
| FCF Yield | -0.65% |
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
The last stock split was on May 27, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:003005 has an Altman Z-Score of 9.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.57 |
| Piotroski F-Score | 2 |