China · Delayed Price · Currency is CNY SHE:003009 Statistics
Total Valuation
SHE:003009 has a market cap or net worth of CNY 7.56 billion. The enterprise value is 7.36 billion.
| Market Cap | 7.56B |
| Enterprise Value | 7.36B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:003009 has 155.39 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 155.39M |
| Shares Outstanding | 155.39M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.39% |
| Float | 47.99M |
Valuation Ratios
The trailing PE ratio is 2,494.06 and the forward PE ratio is 62.33.
| PE Ratio | 2,494.06 |
| Forward PE | 62.33 |
| PS Ratio | 9.72 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 134.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 164.30, with an EV/FCF ratio of -42.91.
| EV / Earnings | 2,430.35 |
| EV / Sales | 9.47 |
| EV / EBITDA | 164.30 |
| EV / EBIT | n/a |
| EV / FCF | -42.91 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.11 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 14.35 |
| Debt / FCF | -3.75 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.58% |
| Revenue Per Employee | 923,164 |
| Profits Per Employee | 3,598 |
| Employee Count | 842 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -6.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.69% in the last 52 weeks. The beta is 0.94, so SHE:003009's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +34.69% |
| 50-Day Moving Average | 50.49 |
| 200-Day Moving Average | 42.30 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 9,136,200 |
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:003009 had revenue of CNY 777.30 million and earned 3.03 million in profits. Earnings per share was 0.02.
| Revenue | 777.30M |
| Gross Profit | 164.14M |
| Operating Income | -12.46M |
| Pretax Income | -3.28M |
| Net Income | 3.03M |
| EBITDA | 42.26M |
| EBIT | -12.46M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 836.12 million in cash and 643.12 million in debt, giving a net cash position of 193.00 million or 1.24 per share.
| Cash & Cash Equivalents | 836.12M |
| Total Debt | 643.12M |
| Net Cash | 193.00M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 10.46 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 56.02 million and capital expenditures -227.61 million, giving a free cash flow of -171.59 million.
| Operating Cash Flow | 56.02M |
| Capital Expenditures | -227.61M |
| Free Cash Flow | -171.59M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 21.12%, with operating and profit margins of -1.60% and 0.39%.
| Gross Margin | 21.12% |
| Operating Margin | -1.60% |
| Pretax Margin | -0.42% |
| Profit Margin | 0.39% |
| EBITDA Margin | 5.44% |
| EBIT Margin | -1.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -6.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 468.85% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 0.04% |
| FCF Yield | -2.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:003009 has an Altman Z-Score of 3.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 4 |