China
· Delayed Price · Currency is CNY SHE:003035 Statistics
Total Valuation
SHE:003035 has a market cap or net worth of CNY 17.35 billion. The enterprise value is 26.80 billion.
| Market Cap | 17.35B |
| Enterprise Value | 26.80B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
SHE:003035 has 3.79 billion shares outstanding. The number of shares has decreased by -26.56% in one year.
| Current Share Class | 3.79B |
| Shares Outstanding | 3.79B |
| Shares Change (YoY) | -26.56% |
| Shares Change (QoQ) | +2,000.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.52% |
| Float | 889.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.83 |
| PS Ratio | 5.30 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of -17.81.
| EV / Earnings | -473.08 |
| EV / Sales | 8.19 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 42.63 |
| EV / FCF | -17.81 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.96 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | -6.40 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.81% |
| Revenue Per Employee | 5.35M |
| Profits Per Employee | -92,561 |
| Employee Count | 612 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 72.98 |
Taxes
In the past 12 months, SHE:003035 has paid 71.96 million in taxes.
| Income Tax | 71.96M |
| Effective Tax Rate | 526.85% |
Stock Price Statistics
The stock price has increased by +2.92% in the last 52 weeks. The beta is 0.53, so SHE:003035's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +2.92% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 49,719,147 |
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 3.27 billion and -56.65 million in losses. Loss per share was -0.02.
| Revenue | 3.27B |
| Gross Profit | 1.23B |
| Operating Income | 628.68M |
| Pretax Income | 13.66M |
| Net Income | -56.65M |
| EBITDA | 1.44B |
| EBIT | 628.68M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 972.03 million in cash and 9.63 billion in debt, giving a net cash position of -8.66 billion or -2.29 per share.
| Cash & Cash Equivalents | 972.03M |
| Total Debt | 9.63B |
| Net Cash | -8.66B |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 1.77 |
| Working Capital | -183.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -3.05 billion, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -3.05B |
| Free Cash Flow | -1.50B |
| FCF Per Share | -0.40 |
Margins
Gross margin is 37.67%, with operating and profit margins of 19.21% and -1.73%.
| Gross Margin | 37.67% |
| Operating Margin | 19.21% |
| Pretax Margin | 0.42% |
| Profit Margin | -1.73% |
| EBITDA Margin | 43.88% |
| EBIT Margin | 19.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 26.56% |
| Shareholder Yield | 26.89% |
| Earnings Yield | -0.33% |
| FCF Yield | -8.67% |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |