China · Delayed Price · Currency is CNY SHE:003009 Statistics
Total Valuation
SHE:003009 has a market cap or net worth of CNY 7.18 billion. The enterprise value is 6.71 billion.
| Market Cap | 7.18B |
| Enterprise Value | 6.71B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
SHE:003009 has 164.72 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 164.72M |
| Shares Outstanding | 164.72M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.04% |
| Float | 64.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.97 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 670.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.51 |
| EV / EBITDA | 113.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.99 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | n/a |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 847 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -18.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.87% in the last 52 weeks. The beta is 0.43, so SHE:003009's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -17.87% |
| 50-Day Moving Average | 45.69 |
| 200-Day Moving Average | 57.60 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 4,231,071 |
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 1.03 billion and -38.73 million in losses. Loss per share was -0.24.
| Revenue | 1.03B |
| Gross Profit | 166.24M |
| Operating Income | -9.74M |
| Pretax Income | -57.15M |
| Net Income | -38.73M |
| EBITDA | 55.47M |
| EBIT | -9.74M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 612.08 million in cash and 136.71 million in debt, with a net cash position of 475.37 million or 2.89 per share.
| Cash & Cash Equivalents | 612.08M |
| Total Debt | 136.71M |
| Net Cash | 475.37M |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 12.40 |
| Working Capital | 925.76M |
Cash Flow
In the last 12 months, operating cash flow was 10.70 million and capital expenditures -121.98 million, giving a free cash flow of -111.28 million.
| Operating Cash Flow | 10.70M |
| Capital Expenditures | -121.98M |
| Depreciation & Amortization | 65.21M |
| Net Borrowing | -9.29M |
| Free Cash Flow | -111.28M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 16.14%, with operating and profit margins of -0.95% and -3.76%.
| Gross Margin | 16.14% |
| Operating Margin | -0.95% |
| Pretax Margin | -5.55% |
| Profit Margin | -3.76% |
| EBITDA Margin | 5.38% |
| EBIT Margin | -0.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.52% |
| Shareholder Yield | -3.34% |
| Earnings Yield | -0.55% |
| FCF Yield | -1.55% |
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 6.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 4 |