China · Delayed Price · Currency is CNY SHE:003029 Statistics
Total Valuation
SHE:003029 has a market cap or net worth of CNY 3.03 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:003029 has 188.40 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 188.40M |
| Shares Outstanding | 188.40M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -4.99% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 4.81% |
| Float | 105.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 139.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.26 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -62.42 |
Financial Efficiency
Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is -11.05%.
| Return on Equity (ROE) | -8.64% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -11.05% |
| Return on Capital Employed (ROCE) | -8.99% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 533,390 |
| Profits Per Employee | -151,502 |
| Employee Count | 740 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | -991,409 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.44% in the last 52 weeks. The beta is 0.32, so SHE:003029's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -42.44% |
| 50-Day Moving Average | 18.38 |
| 200-Day Moving Average | 20.36 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 24,236,146 |
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 394.71 million and -112.11 million in losses. Loss per share was -0.58.
| Revenue | 394.71M |
| Gross Profit | 177.79M |
| Operating Income | -105.21M |
| Pretax Income | -99.13M |
| Net Income | -112.11M |
| EBITDA | -93.98M |
| EBIT | -105.21M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 154.88 million in cash and 19.83 million in debt, with a net cash position of 135.05 million or 0.72 per share.
| Cash & Cash Equivalents | 154.88M |
| Total Debt | 19.83M |
| Net Cash | 135.05M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 5.57 |
| Working Capital | 138.24M |
Cash Flow
In the last 12 months, operating cash flow was 21.69 million and capital expenditures -68.93 million, giving a free cash flow of -47.24 million.
| Operating Cash Flow | 21.69M |
| Capital Expenditures | -68.93M |
| Depreciation & Amortization | 11.23M |
| Net Borrowing | -8.25M |
| Free Cash Flow | -47.24M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 45.04%, with operating and profit margins of -26.65% and -28.40%.
| Gross Margin | 45.04% |
| Operating Margin | -26.65% |
| Pretax Margin | -25.11% |
| Profit Margin | -28.40% |
| EBITDA Margin | -23.81% |
| EBIT Margin | -26.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | -3.60% |
| FCF Yield | -1.56% |
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 | 3 |