China
· Delayed Price · Currency is CNY 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 |
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 |
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 |
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 |
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% |
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 |