SHE:003009 Statistics

Total Valuation

SHE:003009 has a market cap or net worth of CNY 6.73 billion. The enterprise value is 6.54 billion.

Market Cap	6.73B
Enterprise Value	6.54B

Important Dates

The next estimated earnings date is Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

SHE:003009 has 155.39 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	155.39M
Shares Outstanding	155.39M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.39%
Float	47.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.55
PS Ratio	8.43
PB Ratio	4.18
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	160.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 197.75, with an EV/FCF ratio of -30.90.

EV / Earnings	-1,145.69
EV / Sales	8.19
EV / EBITDA	197.75
EV / EBIT	n/a
EV / FCF	-30.90

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.39.

Current Ratio	2.17
Quick Ratio	1.57
Debt / Equity	0.39
Debt / EBITDA	19.22
Debt / FCF	-3.00
Interest Coverage	-2.51

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	-0.35%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-1.02%
Revenue Per Employee	948,505
Profits Per Employee	-6,777
Employee Count	842
Asset Turnover	0.26
Inventory Turnover	1.68

Taxes

Income Tax	-5.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.86, so SHE:003009's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+7.69%
50-Day Moving Average	37.91
200-Day Moving Average	39.33
Relative Strength Index (RSI)	61.44
Average Volume (20 Days)	6,571,290

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 798.64 million and -5.71 million in losses. Loss per share was -0.04.

Revenue	798.64M
Gross Profit	140.79M
Operating Income	-21.74M
Pretax Income	-11.20M
Net Income	-5.71M
EBITDA	31.17M
EBIT	-21.74M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 830.97 million in cash and 635.37 million in debt, giving a net cash position of 195.60 million or 1.26 per share.

Cash & Cash Equivalents	830.97M
Total Debt	635.37M
Net Cash	195.60M
Net Cash Per Share	1.26
Equity (Book Value)	1.61B
Book Value Per Share	10.35
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.88 million and capital expenditures -253.42 million, giving a free cash flow of -211.55 million.

Operating Cash Flow	41.88M
Capital Expenditures	-253.42M
Free Cash Flow	-211.55M
FCF Per Share	-1.36

Full Cash Flow Statement

Margins

Gross margin is 17.63%, with operating and profit margins of -2.72% and -0.71%.

Gross Margin	17.63%
Operating Margin	-2.72%
Pretax Margin	-1.40%
Profit Margin	-0.71%
EBITDA Margin	3.90%
EBIT Margin	-2.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.08
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.81%
Shareholder Yield	1.99%
Earnings Yield	-0.08%
FCF Yield	-3.14%

Dividend Details

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 3.65 and a Piotroski F-Score of 2.

Altman Z-Score	3.65
Piotroski F-Score	2