China · Delayed Price · Currency is CNY SHE:003030 Statistics
Total Valuation
SHE:003030 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 3.94 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.94B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:003030 has 124.18 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 124.18M |
| Shares Outstanding | 124.18M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | +18.45% |
| Owned by Insiders (%) | 43.39% |
| Owned by Institutions (%) | 2.47% |
| Float | 52.65M |
Valuation Ratios
The trailing PE ratio is 319.20.
| PE Ratio | 319.20 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 393.16 |
| EV / Sales | 1.86 |
| EV / EBITDA | 29.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.54 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | -25.46 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.72% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 452,352 |
| Profits Per Employee | 2,144 |
| Employee Count | 4,680 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 14.56 |
Taxes
In the past 12 months, SHE:003030 has paid 17.98 million in taxes.
| Income Tax | 17.98M |
| Effective Tax Rate | 98.12% |
Stock Price Statistics
The stock price has increased by +38.73% 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 | +38.73% |
| 50-Day Moving Average | 23.55 |
| 200-Day Moving Average | 22.19 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 3,046,334 |
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 2.12 billion and earned 10.03 million in profits. Earnings per share was 0.08.
| Revenue | 2.12B |
| Gross Profit | 471.59M |
| Operating Income | 8.32M |
| Pretax Income | 18.33M |
| Net Income | 10.03M |
| EBITDA | 130.15M |
| EBIT | 8.32M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 225.25 million in cash and 956.03 million in debt, with a net cash position of -730.78 million or -5.88 per share.
| Cash & Cash Equivalents | 225.25M |
| Total Debt | 956.03M |
| Net Cash | -730.78M |
| Net Cash Per Share | -5.88 |
| Equity (Book Value) | 983.15M |
| Book Value Per Share | 7.83 |
| Working Capital | -541.47M |
Cash Flow
In the last 12 months, operating cash flow was 127.51 million and capital expenditures -165.06 million, giving a free cash flow of -37.54 million.
| Operating Cash Flow | 127.51M |
| Capital Expenditures | -165.06M |
| Depreciation & Amortization | 121.82M |
| Net Borrowing | 97.18M |
| Free Cash Flow | -37.54M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 22.28%, with operating and profit margins of 0.39% and 0.47%.
| Gross Margin | 22.28% |
| Operating Margin | 0.39% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.47% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 0.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 471.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.04% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 0.31% |
| FCF Yield | -1.17% |
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |