China · Delayed Price · Currency is CNY SHE:003030 Statistics
Total Valuation
SHE:003030 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 3.62 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was 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 -1.79% in one year.
| Current Share Class | 124.18M |
| Shares Outstanding | 124.18M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -5.66% |
| Owned by Insiders (%) | 43.39% |
| Owned by Institutions (%) | 2.92% |
| Float | 52.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 27.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.53 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | n/a |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -4.95% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 460,715 |
| Profits Per Employee | -8,547 |
| Employee Count | 4,680 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 17.83 |
Taxes
In the past 12 months, SHE:003030 has paid 13.32 million in taxes.
| Income Tax | 13.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.18% 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 | +2.18% |
| 50-Day Moving Average | 24.35 |
| 200-Day Moving Average | 22.46 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 2,840,601 |
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 2.16 billion and -40.00 million in losses. Loss per share was -0.32.
| Revenue | 2.16B |
| Gross Profit | 471.03M |
| Operating Income | -4.40M |
| Pretax Income | -36.39M |
| Net Income | -40.00M |
| EBITDA | 126.85M |
| EBIT | -4.40M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 206.88 million in cash and 1.01 billion in debt, with a net cash position of -801.23 million or -6.45 per share.
| Cash & Cash Equivalents | 206.88M |
| Total Debt | 1.01B |
| Net Cash | -801.23M |
| Net Cash Per Share | -6.45 |
| Equity (Book Value) | 972.75M |
| Book Value Per Share | 7.76 |
| Working Capital | -558.20M |
Cash Flow
In the last 12 months, operating cash flow was 119.00 million and capital expenditures -151.12 million, giving a free cash flow of -32.11 million.
| Operating Cash Flow | 119.00M |
| Capital Expenditures | -151.12M |
| Depreciation & Amortization | 131.25M |
| Net Borrowing | 94.12M |
| Free Cash Flow | -32.11M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 21.85%, with operating and profit margins of -0.20% and -1.86%.
| Gross Margin | 21.85% |
| Operating Margin | -0.20% |
| Pretax Margin | -1.69% |
| Profit Margin | -1.86% |
| EBITDA Margin | 5.88% |
| EBIT Margin | -0.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.48% |
| Earnings Yield | -1.41% |
| FCF Yield | -1.19% |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |