China · Delayed Price · Currency is CNY SHE:003032 Statistics
Total Valuation
SHE:003032 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:003032 has 402.45 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 402.45M |
| Shares Outstanding | 402.45M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +20.36% |
| Owned by Insiders (%) | 41.01% |
| Owned by Institutions (%) | 1.06% |
| Float | 190.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.43 |
| EV / Sales | 6.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.61 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.76 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.51 |
| Interest Coverage | -12.18 |
Financial Efficiency
Return on equity (ROE) is -7.54% and return on invested capital (ROIC) is -7.59%.
| Return on Equity (ROE) | -7.54% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -7.59% |
| Return on Capital Employed (ROCE) | -4.34% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 486,766 |
| Profits Per Employee | -147,548 |
| Employee Count | 686 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:003032 has paid 20.06 million in taxes.
| Income Tax | 20.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.73, so SHE:003032's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 5,614,604 |
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:003032 had revenue of CNY 333.92 million and -101.22 million in losses. Loss per share was -0.25.
| Revenue | 333.92M |
| Gross Profit | 162.36M |
| Operating Income | -63.02M |
| Pretax Income | -80.17M |
| Net Income | -101.22M |
| EBITDA | -59.37M |
| EBIT | -63.02M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 588.71 million in cash and 133.98 million in debt, with a net cash position of 454.73 million or 1.13 per share.
| Cash & Cash Equivalents | 588.71M |
| Total Debt | 133.98M |
| Net Cash | 454.73M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 3.11 |
| Working Capital | 320.55M |
Cash Flow
In the last 12 months, operating cash flow was 40.24 million and capital expenditures -93.64 million, giving a free cash flow of -53.40 million.
| Operating Cash Flow | 40.24M |
| Capital Expenditures | -93.64M |
| Free Cash Flow | -53.40M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 48.62%, with operating and profit margins of -18.87% and -30.31%.
| Gross Margin | 48.62% |
| Operating Margin | -18.87% |
| Pretax Margin | -24.01% |
| Profit Margin | -30.31% |
| EBITDA Margin | -17.78% |
| EBIT Margin | -18.87% |
| FCF Margin | n/a |
Dividends & Yields
SHE:003032 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.68% |
| Shareholder Yield | -3.68% |
| Earnings Yield | -3.95% |
| FCF Yield | -2.08% |
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:003032 has an Altman Z-Score of 4.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 4 |