China · Delayed Price · Currency is CNY SHE:003030 Statistics
Total Valuation
SHE:003030 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was 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 -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 (%) | 2.18% |
| Float | 52.65M |
Valuation Ratios
The trailing PE ratio is 304.47.
| PE Ratio | 304.47 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 383.04 |
| EV / Sales | 1.82 |
| EV / EBITDA | 27.24 |
| 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 1.02.
| Current Ratio | 0.54 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | -26.70 |
| Interest Coverage | 0.37 |
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) | 0.29% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 452,352 |
| Profits Per Employee | 2,144 |
| Employee Count | 4,680 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 14.53 |
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 +24.81% 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 | +24.81% |
| 50-Day Moving Average | 22.77 |
| 200-Day Moving Average | 21.93 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 3,784,181 |
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 | 475.35M |
| Operating Income | 10.94M |
| Pretax Income | 18.33M |
| Net Income | 10.03M |
| EBITDA | 133.48M |
| EBIT | 10.94M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 225.25 million in cash and 1.00 billion in debt, with a net cash position of -776.99 million or -6.26 per share.
| Cash & Cash Equivalents | 225.25M |
| Total Debt | 1.00B |
| Net Cash | -776.99M |
| Net Cash Per Share | -6.26 |
| Equity (Book Value) | 983.15M |
| Book Value Per Share | 7.36 |
| 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 | 122.53M |
| Net Borrowing | 63.70M |
| Free Cash Flow | -37.54M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 22.45%, with operating and profit margins of 0.52% and 0.47%.
| Gross Margin | 22.45% |
| Operating Margin | 0.52% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.47% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 0.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 471.36% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 0.33% |
| FCF Yield | -1.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |