China · Delayed Price · Currency is CNY Zuming Bean Products Statistics
Total Valuation
SHE:003030 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 3.29 billion.
| Market Cap | 2.53B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:003030 has 124.18 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 124.18M |
| Shares Outstanding | 124.18M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | -21.38% |
| Owned by Insiders (%) | 49.76% |
| Owned by Institutions (%) | 0.07% |
| Float | 44.73M |
Valuation Ratios
The trailing PE ratio is 136.52.
| PE Ratio | 136.52 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.67, with an EV/FCF ratio of -33.02.
| EV / Earnings | 172.26 |
| EV / Sales | 1.71 |
| EV / EBITDA | 25.67 |
| EV / EBIT | n/a |
| EV / FCF | -33.02 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.60 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | -8.90 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.22% |
| Revenue Per Employee | 494,029 |
| Profits Per Employee | 4,908 |
| Employee Count | 3,888 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 16.54 |
Taxes
In the past 12 months, SHE:003030 has paid 20.32 million in taxes.
| Income Tax | 20.32M |
| Effective Tax Rate | 129.61% |
Stock Price Statistics
The stock price has increased by +39.72% in the last 52 weeks. The beta is 0.30, so SHE:003030's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +39.72% |
| 50-Day Moving Average | 19.28 |
| 200-Day Moving Average | 18.13 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 2,750,959 |
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 1.92 billion and earned 19.08 million in profits. Earnings per share was 0.15.
| Revenue | 1.92B |
| Gross Profit | 443.59M |
| Operating Income | 2.86M |
| Pretax Income | 15.68M |
| Net Income | 19.08M |
| EBITDA | 126.08M |
| EBIT | 2.86M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 142.91 million in cash and 885.93 million in debt, giving a net cash position of -743.02 million or -5.98 per share.
| Cash & Cash Equivalents | 142.91M |
| Total Debt | 885.93M |
| Net Cash | -743.02M |
| Net Cash Per Share | -5.98 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 8.20 |
| Working Capital | -400.37M |
Cash Flow
In the last 12 months, operating cash flow was 109.61 million and capital expenditures -209.16 million, giving a free cash flow of -99.55 million.
| Operating Cash Flow | 109.61M |
| Capital Expenditures | -209.16M |
| Free Cash Flow | -99.55M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 23.09%, with operating and profit margins of 0.15% and 0.99%.
| Gross Margin | 23.09% |
| Operating Margin | 0.15% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.99% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 0.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 289.28% |
| Buyback Yield | -2.51% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 0.76% |
| FCF Yield | -3.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |