China · Delayed Price · Currency is CNY SHE:003005 Statistics
Total Valuation
SHE:003005 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 2.70 billion.
| Market Cap | 3.77B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:003005 has 231.39 million shares outstanding. The number of shares has increased by 12.28% in one year.
| Current Share Class | 231.39M |
| Shares Outstanding | 231.39M |
| Shares Change (YoY) | +12.28% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 56.01% |
| Owned by Institutions (%) | 1.50% |
| Float | 92.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.72 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.64, with an EV/FCF ratio of -41.81.
| EV / Earnings | -308.92 |
| EV / Sales | 5.64 |
| EV / EBITDA | 89.64 |
| EV / EBIT | n/a |
| EV / FCF | -41.81 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.37 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.97% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 703,947 |
| Profits Per Employee | -12,614 |
| Employee Count | 694 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, SHE:003005 has paid 7.95 million in taxes.
| Income Tax | 7.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.13% in the last 52 weeks. The beta is -0.28, so SHE:003005's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -23.13% |
| 50-Day Moving Average | 18.34 |
| 200-Day Moving Average | 20.86 |
| Relative Strength Index (RSI) | 31.56 |
| Average Volume (20 Days) | 2,991,752 |
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 488.54 million and -8.75 million in losses. Loss per share was -0.04.
| Revenue | 488.54M |
| Gross Profit | 211.24M |
| Operating Income | -15.85M |
| Pretax Income | -805,114 |
| Net Income | -8.75M |
| EBITDA | 1.70M |
| EBIT | -15.85M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 991.33 million in cash and 24.76 million in debt, with a net cash position of 966.56 million or 4.18 per share.
| Cash & Cash Equivalents | 991.33M |
| Total Debt | 24.76M |
| Net Cash | 966.56M |
| Net Cash Per Share | 4.18 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 7.78 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was -39.62 million and capital expenditures -25.06 million, giving a free cash flow of -64.68 million.
| Operating Cash Flow | -39.62M |
| Capital Expenditures | -25.06M |
| Depreciation & Amortization | 17.55M |
| Net Borrowing | -11.97M |
| Free Cash Flow | -64.68M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 43.24%, with operating and profit margins of -3.24% and -1.79%.
| Gross Margin | 43.24% |
| Operating Margin | -3.24% |
| Pretax Margin | -0.16% |
| Profit Margin | -1.79% |
| EBITDA Margin | 0.35% |
| EBIT Margin | -3.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -12.28% |
| Shareholder Yield | -11.84% |
| Earnings Yield | -0.23% |
| FCF Yield | -1.72% |
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 |