China
· Delayed Price · Currency is CNY Zuming Bean Products Statistics
Total Valuation
SHE:003030 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.31B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is 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 1.21% in one year.
| Current Share Class | 124.18M |
| Shares Outstanding | 124.18M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -16.12% |
| 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 | 1.34 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.46, with an EV/FCF ratio of -53.50.
| EV / Earnings | -76.75 |
| EV / Sales | 1.81 |
| EV / EBITDA | 31.46 |
| EV / EBIT | n/a |
| EV / FCF | -53.50 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.59 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 9.70 |
| Debt / FCF | -16.49 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -6.44% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -6.44% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -1.03% |
| Revenue Per Employee | 444,459 |
| Profits Per Employee | -10,482 |
| Employee Count | 3,888 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 13.30 |
Taxes
In the past 12 months, SHE:003030 has paid 20.75 million in taxes.
| Income Tax | 20.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.24% in the last 52 weeks. The beta is 0.33, so SHE:003030's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +33.24% |
| 50-Day Moving Average | 18.68 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 1,719,896 |
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 1.73 billion and -40.76 million in losses. Loss per share was -0.33.
| Revenue | 1.73B |
| Gross Profit | 387.23M |
| Operating Income | -14.54M |
| Pretax Income | -45.82M |
| Net Income | -40.76M |
| EBITDA | 97.44M |
| EBIT | -14.54M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 161.18 million in cash and 964.09 million in debt, giving a net cash position of -802.91 million or -6.47 per share.
| Cash & Cash Equivalents | 161.18M |
| Total Debt | 964.09M |
| Net Cash | -802.91M |
| Net Cash Per Share | -6.47 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 8.03 |
| Working Capital | -372.41M |
Cash Flow
In the last 12 months, operating cash flow was 145.49 million and capital expenditures -203.95 million, giving a free cash flow of -58.46 million.
| Operating Cash Flow | 145.49M |
| Capital Expenditures | -203.95M |
| Free Cash Flow | -58.46M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 22.41%, with operating and profit margins of -0.84% and -2.36%.
| Gross Margin | 22.41% |
| Operating Margin | -0.84% |
| Pretax Margin | -2.65% |
| Profit Margin | -2.36% |
| EBITDA Margin | 5.64% |
| EBIT Margin | -0.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.21% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -1.76% |
| FCF Yield | -2.53% |
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 1.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 2 |