China · Delayed Price · Currency is CNY SHE:003009 Statistics
Total Valuation
SHE:003009 has a market cap or net worth of CNY 8.31 billion. The enterprise value is 8.20 billion.
| Market Cap | 8.31B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
SHE:003009 has 155.40 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 155.40M |
| Shares Outstanding | 155.40M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.40% |
| Float | 48.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 519.41 |
| PS Ratio | 11.45 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 639.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -303.76 |
| EV / Sales | 11.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.60 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.24 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 25.24 |
| Debt / FCF | -3.09 |
| Interest Coverage | -2.94 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -1.60% |
| Revenue Per Employee | 861,719 |
| Profits Per Employee | -32,069 |
| Employee Count | 842 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -4.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.33% in the last 52 weeks. The beta is 0.69, so SHE:003009's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +27.33% |
| 50-Day Moving Average | 50.76 |
| 200-Day Moving Average | 44.94 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 5,338,847 |
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 725.57 million and -27.00 million in losses. Loss per share was -0.17.
| Revenue | 725.57M |
| Gross Profit | 140.79M |
| Operating Income | -34.45M |
| Pretax Income | -31.77M |
| Net Income | -27.00M |
| EBITDA | 22.83M |
| EBIT | -34.45M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 732.36 million in cash and 623.93 million in debt, giving a net cash position of 108.43 million or 0.70 per share.
| Cash & Cash Equivalents | 732.36M |
| Total Debt | 623.93M |
| Net Cash | 108.43M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 10.25 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 12.99 million and capital expenditures -215.01 million, giving a free cash flow of -202.03 million.
| Operating Cash Flow | 12.99M |
| Capital Expenditures | -215.01M |
| Free Cash Flow | -202.03M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 19.40%, with operating and profit margins of -4.75% and -3.72%.
| Gross Margin | 19.40% |
| Operating Margin | -4.75% |
| Pretax Margin | -4.38% |
| Profit Margin | -3.72% |
| EBITDA Margin | 3.15% |
| EBIT Margin | -4.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -30.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -0.32% |
| FCF Yield | -2.43% |
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
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 3.85 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 2 |