China · Delayed Price · Currency is CNY SHE:003032 Statistics
Total Valuation
SHE:003032 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was 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 6.70% in one year.
| Current Share Class | 402.45M |
| Shares Outstanding | 402.45M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | -11.14% |
| 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 | 7.58 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.86 |
| EV / EBITDA | 115.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.47 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | -2.19 |
| Interest Coverage | -7.49 |
Financial Efficiency
Return on equity (ROE) is -5.41% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -5.41% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | -2.42% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 419,201 |
| Profits Per Employee | -42,944 |
| Employee Count | 1,137 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 175.82 |
Taxes
| Income Tax | -1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.64% in the last 52 weeks. The beta is 0.54, so SHE:003032's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +32.64% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 53,933,410 |
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 476.63 million and -48.83 million in losses. Loss per share was -0.12.
| Revenue | 476.63M |
| Gross Profit | 262.08M |
| Operating Income | -33.16M |
| Pretax Income | -70.82M |
| Net Income | -48.83M |
| EBITDA | -11.55M |
| EBIT | -33.16M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 557.99 million in cash and 176.90 million in debt, with a net cash position of 381.08 million or 0.95 per share.
| Cash & Cash Equivalents | 557.99M |
| Total Debt | 176.90M |
| Net Cash | 381.08M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 2.99 |
| Working Capital | 199.43M |
Cash Flow
In the last 12 months, operating cash flow was 131.59 million and capital expenditures -212.52 million, giving a free cash flow of -80.92 million.
| Operating Cash Flow | 131.59M |
| Capital Expenditures | -212.52M |
| Depreciation & Amortization | 21.61M |
| Net Borrowing | -54.58M |
| Free Cash Flow | -80.92M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 54.99%, with operating and profit margins of -6.96% and -10.24%.
| Gross Margin | 54.99% |
| Operating Margin | -6.96% |
| Pretax Margin | -14.86% |
| Profit Margin | -10.24% |
| EBITDA Margin | -2.42% |
| EBIT Margin | -6.96% |
| 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 | -6.70% |
| Shareholder Yield | -6.70% |
| Earnings Yield | -1.35% |
| FCF Yield | -2.24% |
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 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |