China · Delayed Price · Currency is CNY SHE:003029 Statistics
Total Valuation
SHE:003029 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 4.72 billion.
| Market Cap | 4.86B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is 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 increased by 2.24% in one year.
| Current Share Class | 188.40M |
| Shares Outstanding | 188.40M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | -5.45% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 2.92% |
| Float | 101.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.93 |
| PS Ratio | 13.59 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.52 |
| EV / Sales | 13.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.33 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.28 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -62.05 |
Financial Efficiency
Return on equity (ROE) is -10.52% and return on invested capital (ROIC) is -14.48%.
| Return on Equity (ROE) | -10.52% |
| Return on Assets (ROA) | -5.02% |
| Return on Invested Capital (ROIC) | -14.48% |
| Return on Capital Employed (ROCE) | -11.86% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 443,997 |
| Profits Per Employee | -174,962 |
| Employee Count | 805 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | -13.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.46% in the last 52 weeks. The beta is 0.39, so SHE:003029's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +23.46% |
| 50-Day Moving Average | 26.24 |
| 200-Day Moving Average | 25.47 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 12,864,982 |
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 357.42 million and -140.84 million in losses. Loss per share was -0.72.
| Revenue | 357.42M |
| Gross Profit | 173.93M |
| Operating Income | -140.54M |
| Pretax Income | -140.31M |
| Net Income | -140.84M |
| EBITDA | -129.22M |
| EBIT | -140.54M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 224.20 million in cash and 20.37 million in debt, with a net cash position of 203.83 million or 1.08 per share.
| Cash & Cash Equivalents | 224.20M |
| Total Debt | 20.37M |
| Net Cash | 203.83M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 5.73 |
| Working Capital | 176.11M |
Cash Flow
In the last 12 months, operating cash flow was -50.55 million and capital expenditures -135.82 million, giving a free cash flow of -186.38 million.
| Operating Cash Flow | -50.55M |
| Capital Expenditures | -135.82M |
| Free Cash Flow | -186.38M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 48.66%, with operating and profit margins of -39.32% and -39.41%.
| Gross Margin | 48.66% |
| Operating Margin | -39.32% |
| Pretax Margin | -39.26% |
| Profit Margin | -39.41% |
| EBITDA Margin | -36.15% |
| EBIT Margin | -39.32% |
| 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 | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | -2.90% |
| FCF Yield | -3.84% |
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:003029 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 2 |