China · Delayed Price · Currency is CNY SHE:003035 Statistics
Total Valuation
SHE:003035 has a market cap or net worth of CNY 27.12 billion. The enterprise value is 37.35 billion.
| Market Cap | 27.12B |
| Enterprise Value | 37.35B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
SHE:003035 has 3.79 billion shares outstanding. The number of shares has increased by 4.49% in one year.
| Current Share Class | 3.79B |
| Shares Outstanding | 3.79B |
| Shares Change (YoY) | +4.49% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.33% |
| Float | 842.34M |
Valuation Ratios
The trailing PE ratio is 79.56 and the forward PE ratio is 39.78.
| PE Ratio | 79.56 |
| Forward PE | 39.78 |
| PS Ratio | 7.20 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of -33.37.
| EV / Earnings | 109.63 |
| EV / Sales | 9.91 |
| EV / EBITDA | 21.17 |
| EV / EBIT | 46.13 |
| EV / FCF | -33.37 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.14 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | -9.16 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | 464,839 |
| Employee Count | 733 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 84.95 |
Taxes
| Income Tax | -44.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.36% in the last 52 weeks. The beta is 0.80, so SHE:003035's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +44.36% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 73,761,591 |
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 3.77 billion and earned 340.73 million in profits. Earnings per share was 0.09.
| Revenue | 3.77B |
| Gross Profit | 1.42B |
| Operating Income | 811.95M |
| Pretax Income | 366.85M |
| Net Income | 340.73M |
| EBITDA | 1.71B |
| EBIT | 811.95M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 896.46 million in cash and 10.26 billion in debt, with a net cash position of -9.36 billion or -2.47 per share.
| Cash & Cash Equivalents | 896.46M |
| Total Debt | 10.26B |
| Net Cash | -9.36B |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 1.86 |
| Working Capital | 579.16M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -2.69 billion, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -2.69B |
| Depreciation & Amortization | 895.47M |
| Net Borrowing | 2.17B |
| Free Cash Flow | -1.12B |
| FCF Per Share | -0.30 |
Margins
Gross margin is 37.74%, with operating and profit margins of 21.55% and 9.04%.
| Gross Margin | 37.74% |
| Operating Margin | 21.55% |
| Pretax Margin | 9.74% |
| Profit Margin | 9.04% |
| EBITDA Margin | 45.31% |
| EBIT Margin | 21.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -53.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.63% |
| Buyback Yield | -4.49% |
| Shareholder Yield | -4.11% |
| Earnings Yield | 1.26% |
| FCF Yield | -4.13% |
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 5.84, which is -18.44% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.84 |
| Price Target Difference | -18.44% |
| 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 1.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 7 |