SHE:003035 Statistics

Total Valuation

SHE:003035 has a market cap or net worth of CNY 16.14 billion. The enterprise value is 24.25 billion.

Market Cap	16.14B
Enterprise Value	24.25B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

SHE:003035 has 3.79 billion shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	n/a
Shares Outstanding	3.79B
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	-12.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.44%
Float	889.91M

Valuation Ratios

The trailing PE ratio is 141.29 and the forward PE ratio is 41.76.

PE Ratio	141.29
Forward PE	41.76
PS Ratio	5.33
PB Ratio	2.35
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of -34.55.

EV / Earnings	209.16
EV / Sales	7.90
EV / EBITDA	21.62
EV / EBIT	54.31
EV / FCF	-34.55

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.08.

Current Ratio	1.23
Quick Ratio	1.12
Debt / Equity	1.08
Debt / EBITDA	7.45
Debt / FCF	-11.91
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	5.75M
Profits Per Employee	217,122
Employee Count	534
Asset Turnover	0.16
Inventory Turnover	31.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.46% in the last 52 weeks. The beta is 0.48, so SHE:003035's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-14.46%
50-Day Moving Average	4.28
200-Day Moving Average	4.44
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	16,611,412

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 3.07 billion and earned 115.94 million in profits. Earnings per share was 0.03.

Revenue	3.07B
Gross Profit	992.87M
Operating Income	446.55M
Pretax Income	220.64M
Net Income	115.94M
EBITDA	1.09B
EBIT	446.55M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 8.36 billion in debt, giving a net cash position of -7.24 billion or -1.91 per share.

Cash & Cash Equivalents	1.12B
Total Debt	8.36B
Net Cash	-7.24B
Net Cash Per Share	-1.91
Equity (Book Value)	7.75B
Book Value Per Share	1.81
Working Capital	859.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -2.22 billion, giving a free cash flow of -701.96 million.

Operating Cash Flow	1.52B
Capital Expenditures	-2.22B
Free Cash Flow	-701.96M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 32.33%, with operating and profit margins of 14.54% and 3.78%.

Gross Margin	32.33%
Operating Margin	14.54%
Pretax Margin	7.18%
Profit Margin	3.78%
EBITDA Margin	35.49%
EBIT Margin	14.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.01
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	260.19%
Buyback Yield	-2.78%
Shareholder Yield	-2.50%
Earnings Yield	0.72%
FCF Yield	-4.35%

Dividend Details

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a