China · Delayed Price · Currency is CNY SHE:003035 Statistics
Total Valuation
SHE:003035 has a market cap or net worth of CNY 17.84 billion. The enterprise value is 26.96 billion.
| Market Cap | 17.84B |
| Enterprise Value | 26.96B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
SHE:003035 has 3.79 billion shares outstanding. The number of shares has decreased by -24.21% in one year.
| Current Share Class | 3.79B |
| Shares Outstanding | 3.79B |
| Shares Change (YoY) | -24.21% |
| Shares Change (QoQ) | -34.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.79% |
| Float | 856.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.62 |
| PS Ratio | 5.19 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of -11.82.
| EV / Earnings | -550.63 |
| EV / Sales | 7.85 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 41.26 |
| EV / FCF | -11.82 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.93 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | -4.08 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | -80,010 |
| Employee Count | 612 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 70.89 |
Taxes
In the past 12 months, SHE:003035 has paid 66.44 million in taxes.
| Income Tax | 66.44M |
| Effective Tax Rate | 284.28% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.46, so SHE:003035's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 19,727,926 |
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:003035 had revenue of CNY 3.43 billion and -48.97 million in losses. Loss per share was -0.02.
| Revenue | 3.43B |
| Gross Profit | 1.29B |
| Operating Income | 653.54M |
| Pretax Income | 23.37M |
| Net Income | -48.97M |
| EBITDA | 1.48B |
| EBIT | 653.54M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 990.35 million in cash and 9.30 billion in debt, giving a net cash position of -8.31 billion or -2.19 per share.
| Cash & Cash Equivalents | 990.35M |
| Total Debt | 9.30B |
| Net Cash | -8.31B |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 1.81 |
| Working Capital | -354.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -3.68 billion, giving a free cash flow of -2.28 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -3.68B |
| Free Cash Flow | -2.28B |
| FCF Per Share | -0.60 |
Margins
Gross margin is 37.51%, with operating and profit margins of 19.03% and -1.43%.
| Gross Margin | 37.51% |
| Operating Margin | 19.03% |
| Pretax Margin | 0.68% |
| Profit Margin | -1.43% |
| EBITDA Margin | 43.24% |
| EBIT Margin | 19.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 24.21% |
| Shareholder Yield | 24.51% |
| Earnings Yield | -0.27% |
| FCF Yield | -12.79% |
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:003035 has an Altman Z-Score of 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |