China · Delayed Price · Currency is CNY SHE:003035 Statistics
Total Valuation
SHE:003035 has a market cap or net worth of CNY 22.65 billion. The enterprise value is 32.62 billion.
| Market Cap | 22.65B |
| Enterprise Value | 32.62B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
SHE:003035 has 3.79 billion shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 3.79B |
| Shares Outstanding | 3.79B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.43% |
| Float | 883.18M |
Valuation Ratios
The trailing PE ratio is 63.02 and the forward PE ratio is 33.22.
| PE Ratio | 63.02 |
| Forward PE | 33.22 |
| PS Ratio | 5.94 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.79 |
| EV / Sales | 8.55 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 37.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.29 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | -235.95 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 5.20M |
| Profits Per Employee | 490,119 |
| Employee Count | 733 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 100.88 |
Taxes
| Income Tax | -40.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.07% in the last 52 weeks. The beta is 0.73, so SHE:003035's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +24.07% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 46,848,005 |
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 3.81 billion and earned 359.26 million in profits. Earnings per share was 0.09.
| Revenue | 3.81B |
| Gross Profit | 1.47B |
| Operating Income | 866.61M |
| Pretax Income | 386.82M |
| Net Income | 359.26M |
| EBITDA | 1.78B |
| EBIT | 866.61M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 844.07 million in cash and 9.92 billion in debt, with a net cash position of -9.07 billion or -2.40 per share.
| Cash & Cash Equivalents | 844.07M |
| Total Debt | 9.92B |
| Net Cash | -9.07B |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 7.99B |
| Book Value Per Share | 1.88 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -1.78 billion, giving a free cash flow of -42.03 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | 917.98M |
| Net Borrowing | 455.69M |
| Free Cash Flow | -42.03M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 38.65%, with operating and profit margins of 22.72% and 9.42%.
| Gross Margin | 38.65% |
| Operating Margin | 22.72% |
| Pretax Margin | 10.14% |
| Profit Margin | 9.42% |
| EBITDA Margin | 46.79% |
| EBIT Margin | 22.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.94% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 1.59% |
| FCF Yield | -0.19% |
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 |
Analyst Forecast
The average price target for SHE:003035 is 6.00, which is 1.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.00 |
| Price Target Difference | 1.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |