China · Delayed Price · Currency is CNY SHE:003029 Statistics
Total Valuation
SHE:003029 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.29B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:003029 has 188.40 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 188.40M |
| Shares Outstanding | 188.40M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 12.32% |
| Owned by Institutions (%) | 4.75% |
| Float | 103.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.85 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.19 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -86.65 |
Financial Efficiency
Return on equity (ROE) is -8.15% and return on invested capital (ROIC) is -13.05%.
| Return on Equity (ROE) | -8.15% |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | -13.05% |
| Return on Capital Employed (ROCE) | -10.79% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 503,053 |
| Profits Per Employee | -143,746 |
| Employee Count | 740 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.34% in the last 52 weeks. The beta is 0.36, so SHE:003029's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -34.34% |
| 50-Day Moving Average | 16.54 |
| 200-Day Moving Average | 21.41 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 3,251,825 |
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 372.26 million and -106.37 million in losses. Loss per share was -0.55.
| Revenue | 372.26M |
| Gross Profit | 167.67M |
| Operating Income | -120.64M |
| Pretax Income | -92.78M |
| Net Income | -106.37M |
| EBITDA | -104.20M |
| EBIT | -120.64M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 182.27 million in cash and 17.10 million in debt, with a net cash position of 165.17 million or 0.88 per share.
| Cash & Cash Equivalents | 182.27M |
| Total Debt | 17.10M |
| Net Cash | 165.17M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 5.06 |
| Working Capital | 106.00M |
Cash Flow
In the last 12 months, operating cash flow was 33.43 million and capital expenditures -109.10 million, giving a free cash flow of -75.67 million.
| Operating Cash Flow | 33.43M |
| Capital Expenditures | -109.10M |
| Depreciation & Amortization | 16.44M |
| Net Borrowing | -8.25M |
| Free Cash Flow | -75.67M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 45.04%, with operating and profit margins of -32.41% and -28.57%.
| Gross Margin | 45.04% |
| Operating Margin | -32.41% |
| Pretax Margin | -24.92% |
| Profit Margin | -28.57% |
| EBITDA Margin | -27.99% |
| EBIT Margin | -32.41% |
| 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 | 1.17% |
| Shareholder Yield | 1.17% |
| Earnings Yield | -3.23% |
| FCF Yield | -2.30% |
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 |