China · Delayed Price · Currency is CNY SHE:003029 Statistics
Total Valuation
SHE:003029 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 3.93 billion.
| Market Cap | 4.04B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:003029 has 188.40 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 188.40M |
| Shares Outstanding | 188.40M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 12.32% |
| Owned by Institutions (%) | 3.01% |
| Float | 103.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.93 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.35 |
| EV / Sales | 9.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.59 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.23 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is -4.89%.
| Return on Equity (ROE) | -8.66% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -4.89% |
| Return on Capital Employed (ROCE) | -3.99% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 505,168 |
| Profits Per Employee | -142,113 |
| Employee Count | 805 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | -3.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.52% in the last 52 weeks. The beta is 0.53, so SHE:003029's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +10.52% |
| 50-Day Moving Average | 23.70 |
| 200-Day Moving Average | 26.15 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 3,000,917 |
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:003029 had revenue of CNY 406.66 million and -114.40 million in losses. Loss per share was -0.59.
| Revenue | 406.66M |
| Gross Profit | 217.77M |
| Operating Income | -45.71M |
| Pretax Income | -103.50M |
| Net Income | -114.40M |
| EBITDA | -29.57M |
| EBIT | -45.71M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 195.35 million in cash and 19.25 million in debt, with a net cash position of 176.10 million or 0.93 per share.
| Cash & Cash Equivalents | 195.35M |
| Total Debt | 19.25M |
| Net Cash | 176.10M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 5.34 |
| Working Capital | 130.19M |
Cash Flow
In the last 12 months, operating cash flow was -42.93 million and capital expenditures -131.05 million, giving a free cash flow of -173.97 million.
| Operating Cash Flow | -42.93M |
| Capital Expenditures | -131.05M |
| Depreciation & Amortization | 16.14M |
| Net Borrowing | n/a |
| Free Cash Flow | -173.97M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 53.55%, with operating and profit margins of -11.24% and -28.13%.
| Gross Margin | 53.55% |
| Operating Margin | -11.24% |
| Pretax Margin | -25.45% |
| Profit Margin | -28.13% |
| EBITDA Margin | -7.27% |
| EBIT Margin | -11.24% |
| FCF Margin | n/a |
Dividends & Yields
SHE:003029 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -2.83% |
| FCF Yield | -4.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |