China · Delayed Price · Currency is CNY SHE:003005 Statistics
Total Valuation
SHE:003005 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.90B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:003005 has 231.39 million shares outstanding. The number of shares has decreased by -15.26% in one year.
| Current Share Class | 231.39M |
| Shares Outstanding | 231.39M |
| Shares Change (YoY) | -15.26% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 55.01% |
| Owned by Institutions (%) | 1.61% |
| Float | 98.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.24 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.66 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -5.94%.
| Return on Equity (ROE) | -2.63% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -5.94% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | 435,895 |
| Profits Per Employee | -43,097 |
| Employee Count | 1,086 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SHE:003005 has paid 8.31 million in taxes.
| Income Tax | 8.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.10% in the last 52 weeks. The beta is -0.37, so SHE:003005's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -29.10% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 17.62 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 15,956,585 |
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 473.38 million and -46.80 million in losses. Loss per share was -0.20.
| Revenue | 473.38M |
| Gross Profit | 206.21M |
| Operating Income | -49.36M |
| Pretax Income | -38.49M |
| Net Income | -46.80M |
| EBITDA | -28.68M |
| EBIT | -49.36M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 944.53 million in cash and 24.18 million in debt, with a net cash position of 920.36 million or 3.98 per share.
| Cash & Cash Equivalents | 944.53M |
| Total Debt | 24.18M |
| Net Cash | 920.36M |
| Net Cash Per Share | 3.98 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 7.56 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was -72.26 million and capital expenditures -30.58 million, giving a free cash flow of -102.83 million.
| Operating Cash Flow | -72.26M |
| Capital Expenditures | -30.58M |
| Depreciation & Amortization | 20.68M |
| Net Borrowing | -11.97M |
| Free Cash Flow | -102.83M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 43.56%, with operating and profit margins of -10.43% and -9.89%.
| Gross Margin | 43.56% |
| Operating Margin | -10.43% |
| Pretax Margin | -8.13% |
| Profit Margin | -9.89% |
| EBITDA Margin | -6.06% |
| EBIT Margin | -10.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -78.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 15.26% |
| Shareholder Yield | 15.60% |
| Earnings Yield | -1.20% |
| FCF Yield | -2.64% |
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 | n/a |