China · Delayed Price · Currency is CNY SHE:003032 Statistics
Total Valuation
SHE:003032 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 3.68 billion.
| Market Cap | 4.01B |
| Enterprise Value | 3.68B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:003032 has 402.45 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 402.45M |
| Shares Outstanding | 402.45M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +22.90% |
| Owned by Insiders (%) | 41.49% |
| Owned by Institutions (%) | n/a |
| Float | 188.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.36 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.76 |
| EV / EBITDA | 39.11 |
| EV / EBIT | 199.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.46 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | n/a |
| Interest Coverage | 19.81 |
Financial Efficiency
Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | -2.11% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 478,928 |
| Profits Per Employee | -3,728 |
| Employee Count | 1,137 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 179.35 |
Taxes
| Income Tax | -598,283 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.34% in the last 52 weeks. The beta is 0.52, so SHE:003032's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +47.34% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 24,524,735 |
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 544.54 million and -4.24 million in losses. Loss per share was -0.01.
| Revenue | 544.54M |
| Gross Profit | 313.74M |
| Operating Income | 18.47M |
| Pretax Income | -27.95M |
| Net Income | -4.24M |
| EBITDA | 47.92M |
| EBIT | 18.47M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 523.29 million in cash and 160.78 million in debt, with a net cash position of 362.52 million or 0.90 per share.
| Cash & Cash Equivalents | 523.29M |
| Total Debt | 160.78M |
| Net Cash | 362.52M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 2.81 |
| Working Capital | 212.07M |
Cash Flow
In the last 12 months, operating cash flow was 203.80 million and capital expenditures -220.53 million, giving a free cash flow of -16.73 million.
| Operating Cash Flow | 203.80M |
| Capital Expenditures | -220.53M |
| Depreciation & Amortization | 29.45M |
| Net Borrowing | -54.16M |
| Free Cash Flow | -16.73M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 57.61%, with operating and profit margins of 3.39% and -0.78%.
| Gross Margin | 57.61% |
| Operating Margin | 3.39% |
| Pretax Margin | -5.13% |
| Profit Margin | -0.78% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 3.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | -0.10% |
| FCF Yield | -0.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |