China · Delayed Price · Currency is CNY SHE:003035 Statistics
Total Valuation
SHE:003035 has a market cap or net worth of CNY 28.41 billion. The enterprise value is 38.12 billion.
| Market Cap | 28.41B |
| Enterprise Value | 38.12B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
SHE:003035 has 3.79 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 3.79B |
| Shares Outstanding | 3.79B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.23% |
| Float | 824.37M |
Valuation Ratios
The trailing PE ratio is 81.97 and the forward PE ratio is 44.12.
| PE Ratio | 81.97 |
| Forward PE | 44.12 |
| PS Ratio | 7.72 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of -24.33.
| EV / Earnings | 110.02 |
| EV / Sales | 10.36 |
| EV / EBITDA | 21.90 |
| EV / EBIT | 47.05 |
| EV / FCF | -24.33 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.23 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | -6.25 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | 472,700 |
| Employee Count | 733 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 150.07 |
Taxes
| Income Tax | -41.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.38% in the last 52 weeks. The beta is 0.92, so SHE:003035's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +82.38% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 179,376,216 |
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 3.68 billion and earned 346.49 million in profits. Earnings per share was 0.09.
| Revenue | 3.68B |
| Gross Profit | 1.41B |
| Operating Income | 810.21M |
| Pretax Income | 375.13M |
| Net Income | 346.49M |
| EBITDA | 1.68B |
| EBIT | 810.21M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 937.70 million in cash and 9.79 billion in debt, with a net cash position of -8.86 billion or -2.34 per share.
| Cash & Cash Equivalents | 937.70M |
| Total Debt | 9.79B |
| Net Cash | -8.86B |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 7.80B |
| Book Value Per Share | 1.83 |
| Working Capital | 842.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -3.20 billion, giving a free cash flow of -1.57 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -3.20B |
| Depreciation & Amortization | 870.75M |
| Net Borrowing | 1.94B |
| Free Cash Flow | -1.57B |
| FCF Per Share | -0.41 |
Margins
Gross margin is 38.34%, with operating and profit margins of 22.03% and 9.42%.
| Gross Margin | 38.34% |
| Operating Margin | 22.03% |
| Pretax Margin | 10.20% |
| Profit Margin | 9.42% |
| EBITDA Margin | 45.70% |
| EBIT Margin | 22.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -53.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.96% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 1.22% |
| FCF Yield | -5.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 7 |