China · Delayed Price · Currency is CNY SHE:003030 Statistics
Total Valuation
SHE:003030 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 3.60 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:003030 has 124.18 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 124.18M |
| Shares Outstanding | 124.18M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -17.29% |
| Owned by Insiders (%) | 46.65% |
| Owned by Institutions (%) | 0.58% |
| Float | 48.60M |
Valuation Ratios
The trailing PE ratio is 104.79.
| PE Ratio | 104.79 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.52, with an EV/FCF ratio of -98.99.
| EV / Earnings | 129.27 |
| EV / Sales | 1.72 |
| EV / EBITDA | 23.52 |
| EV / EBIT | 137.94 |
| EV / FCF | -98.99 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.63 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | -27.05 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 447,634 |
| Profits Per Employee | 5,954 |
| Employee Count | 3,888 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 14.52 |
Taxes
In the past 12 months, SHE:003030 has paid 20.96 million in taxes.
| Income Tax | 20.96M |
| Effective Tax Rate | 55.61% |
Stock Price Statistics
The stock price has increased by +16.42% in the last 52 weeks. The beta is 0.36, so SHE:003030's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +16.42% |
| 50-Day Moving Average | 22.01 |
| 200-Day Moving Average | 20.82 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 3,727,856 |
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 2.09 billion and earned 27.86 million in profits. Earnings per share was 0.22.
| Revenue | 2.09B |
| Gross Profit | 493.94M |
| Operating Income | 26.11M |
| Pretax Income | 37.69M |
| Net Income | 27.86M |
| EBITDA | 150.64M |
| EBIT | 26.11M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 302.30 million in cash and 984.50 million in debt, with a net cash position of -682.19 million or -5.49 per share.
| Cash & Cash Equivalents | 302.30M |
| Total Debt | 984.50M |
| Net Cash | -682.19M |
| Net Cash Per Share | -5.49 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 8.09 |
| Working Capital | -423.31M |
Cash Flow
In the last 12 months, operating cash flow was 130.26 million and capital expenditures -166.65 million, giving a free cash flow of -36.39 million.
| Operating Cash Flow | 130.26M |
| Capital Expenditures | -166.65M |
| Depreciation & Amortization | 124.53M |
| Net Borrowing | 102.84M |
| Free Cash Flow | -36.39M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 23.58%, with operating and profit margins of 1.25% and 1.33%.
| Gross Margin | 23.58% |
| Operating Margin | 1.25% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.33% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 1.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.48% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 0.96% |
| FCF Yield | -1.25% |
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 2.01 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 8 |