China · Delayed Price · Currency is CNY SHE:003005 Statistics
Total Valuation
SHE:003005 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:003005 has 231.39 million shares outstanding. The number of shares has decreased by -7.14% in one year.
| Current Share Class | 231.39M |
| Shares Outstanding | 231.39M |
| Shares Change (YoY) | -7.14% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 55.01% |
| Owned by Institutions (%) | 1.71% |
| Float | 101.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.05 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.28 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -12.12%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -12.12% |
| Return on Capital Employed (ROCE) | -5.99% |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | 431,147 |
| Profits Per Employee | -87,296 |
| Employee Count | 1,086 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHE:003005 has paid 7.08 million in taxes.
| Income Tax | 7.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.23% in the last 52 weeks. The beta is -0.40, so SHE:003005's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -43.23% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 16.70 |
| Relative Strength Index (RSI) | 29.34 |
| Average Volume (20 Days) | 8,537,329 |
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 468.23 million and -94.80 million in losses. Loss per share was -0.41.
| Revenue | 468.23M |
| Gross Profit | 198.83M |
| Operating Income | -101.81M |
| Pretax Income | -87.73M |
| Net Income | -94.80M |
| EBITDA | -84.44M |
| EBIT | -101.81M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 855.35 million in cash and 20.89 million in debt, with a net cash position of 834.46 million or 3.61 per share.
| Cash & Cash Equivalents | 855.35M |
| Total Debt | 20.89M |
| Net Cash | 834.46M |
| Net Cash Per Share | 3.61 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 7.29 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -139.35 million and capital expenditures -33.53 million, giving a free cash flow of -172.88 million.
| Operating Cash Flow | -139.35M |
| Capital Expenditures | -33.53M |
| Depreciation & Amortization | 17.37M |
| Net Borrowing | -11.97M |
| Free Cash Flow | -172.88M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 42.46%, with operating and profit margins of -21.74% and -20.25%.
| Gross Margin | 42.46% |
| Operating Margin | -21.74% |
| Pretax Margin | -18.74% |
| Profit Margin | -20.25% |
| EBITDA Margin | -18.03% |
| EBIT Margin | -21.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -78.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.14% |
| Shareholder Yield | 7.71% |
| Earnings Yield | -3.35% |
| FCF Yield | -6.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |