China · Delayed Price · Currency is CNY SHE:003032 Statistics
Total Valuation
SHE:003032 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.25B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:003032 has 402.45 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 402.45M |
| Shares Outstanding | 402.45M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -7.92% |
| 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 | 8.63 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.45 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.22 |
| Interest Coverage | -12.57 |
Financial Efficiency
Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -7.69%.
| Return on Equity (ROE) | -8.05% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -7.69% |
| Return on Capital Employed (ROCE) | -5.03% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 361,512 |
| Profits Per Employee | -73,551 |
| Employee Count | 1,137 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 206.80 |
Taxes
| Income Tax | -1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.33% in the last 52 weeks. The beta is 0.76, so SHE:003032's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +35.33% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 83.21 |
| Average Volume (20 Days) | 18,471,898 |
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 411.04 million and -83.63 million in losses. Loss per share was -0.20.
| Revenue | 411.04M |
| Gross Profit | 212.35M |
| Operating Income | -64.61M |
| Pretax Income | -103.05M |
| Net Income | -83.63M |
| EBITDA | -42.61M |
| EBIT | -64.61M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 443.87 million in cash and 103.90 million in debt, with a net cash position of 339.97 million or 0.84 per share.
| Cash & Cash Equivalents | 443.87M |
| Total Debt | 103.90M |
| Net Cash | 339.97M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 2.91 |
| Working Capital | 172.06M |
Cash Flow
In the last 12 months, operating cash flow was 100.38 million and capital expenditures -185.58 million, giving a free cash flow of -85.20 million.
| Operating Cash Flow | 100.38M |
| Capital Expenditures | -185.58M |
| Depreciation & Amortization | 22.01M |
| Net Borrowing | -56.81M |
| Free Cash Flow | -85.20M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 51.66%, with operating and profit margins of -15.72% and -20.35%.
| Gross Margin | 51.66% |
| Operating Margin | -15.72% |
| Pretax Margin | -25.07% |
| Profit Margin | -20.35% |
| EBITDA Margin | -10.37% |
| EBIT Margin | -15.72% |
| 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 | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | -2.36% |
| FCF Yield | -2.40% |
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 4.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 5 |