China · Delayed Price · Currency is CNY Zuming Bean Products Statistics
Total Valuation
SHE:003030 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.38B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:003030 has 124.18 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 124.18M |
| Shares Outstanding | 124.18M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +19.68% |
| Owned by Insiders (%) | 50.23% |
| Owned by Institutions (%) | 0.06% |
| Float | 44.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.81, with an EV/FCF ratio of -54.17.
| EV / Earnings | -117.95 |
| EV / Sales | 1.72 |
| EV / EBITDA | 26.81 |
| EV / EBIT | n/a |
| EV / FCF | -54.17 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.59 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | -16.41 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -5.22% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.06% |
| Revenue Per Employee | 470,189 |
| Profits Per Employee | -6,857 |
| Employee Count | 3,888 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 13.82 |
Taxes
In the past 12 months, SHE:003030 has paid 21.34 million in taxes.
| Income Tax | 21.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.71% in the last 52 weeks. The beta is 0.34, so SHE:003030's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +46.71% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 2,039,045 |
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:003030 had revenue of CNY 1.83 billion and -26.66 million in losses. Loss per share was -0.21.
| Revenue | 1.83B |
| Gross Profit | 419.33M |
| Operating Income | -819,067 |
| Pretax Income | -30.99M |
| Net Income | -26.66M |
| EBITDA | 115.58M |
| EBIT | -819,067 |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 195.87 million in cash and 952.70 million in debt, giving a net cash position of -756.83 million or -6.09 per share.
| Cash & Cash Equivalents | 195.87M |
| Total Debt | 952.70M |
| Net Cash | -756.83M |
| Net Cash Per Share | -6.09 |
| Equity (Book Value) | 983.88M |
| Book Value Per Share | 7.86 |
| Working Capital | -399.89M |
Cash Flow
In the last 12 months, operating cash flow was 123.33 million and capital expenditures -181.38 million, giving a free cash flow of -58.05 million.
| Operating Cash Flow | 123.33M |
| Capital Expenditures | -181.38M |
| Free Cash Flow | -58.05M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 22.94%, with operating and profit margins of -0.04% and -1.46%.
| Gross Margin | 22.94% |
| Operating Margin | -0.04% |
| Pretax Margin | -1.70% |
| Profit Margin | -1.46% |
| EBITDA Margin | 6.32% |
| EBIT Margin | -0.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -1.12% |
| FCF Yield | -2.44% |
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:003030 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |