SHE:003035 Statistics

Total Valuation

SHE:003035 has a market cap or net worth of CNY 15.95 billion. The enterprise value is 24.63 billion.

Market Cap	15.95B
Enterprise Value	24.63B

Important Dates

The last earnings date was 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 decreased by -25.18% in one year.

Current Share Class	n/a
Shares Outstanding	3.79B
Shares Change (YoY)	-25.18%
Shares Change (QoQ)	-93.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.44%
Float	889.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.84
PS Ratio	5.05
PB Ratio	2.16
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	11.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of -21.42.

EV / Earnings	-423.78
EV / Sales	7.81
EV / EBITDA	17.50
EV / EBIT	41.03
EV / FCF	-21.42

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.23.

Current Ratio	0.94
Quick Ratio	0.84
Debt / Equity	1.23
Debt / EBITDA	6.46
Debt / FCF	-7.91
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	5.15M
Profits Per Employee	-94,977
Employee Count	612
Asset Turnover	0.16
Inventory Turnover	102.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.27% 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	-9.27%
50-Day Moving Average	4.29
200-Day Moving Average	4.33
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	14,062,579

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 3.15 billion and -58.13 million in losses. Loss per share was -0.02.

Revenue	3.15B
Gross Profit	1.16B
Operating Income	600.30M
Pretax Income	10.67M
Net Income	-58.13M
EBITDA	1.37B
EBIT	600.30M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 9.10 billion in debt, giving a net cash position of -7.91 billion or -2.09 per share.

Cash & Cash Equivalents	1.20B
Total Debt	9.10B
Net Cash	-7.91B
Net Cash Per Share	-2.09
Equity (Book Value)	7.39B
Book Value Per Share	1.75
Working Capital	-314.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -2.58 billion, giving a free cash flow of -1.15 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-2.58B
Free Cash Flow	-1.15B
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 36.71%, with operating and profit margins of 19.03% and -1.84%.

Gross Margin	36.71%
Operating Margin	19.03%
Pretax Margin	0.34%
Profit Margin	-1.84%
EBITDA Margin	43.40%
EBIT Margin	19.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.02
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	25.18%
Shareholder Yield	25.54%
Earnings Yield	-0.36%
FCF Yield	-7.21%

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

Altman Z-Score	1.13
Piotroski F-Score	n/a