China · Delayed Price · Currency is CNY SHE:003042 Statistics
Total Valuation
SHE:003042 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 3.66 billion.
| Market Cap | 2.58B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:003042 has 142.48 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 142.48M |
| Shares Outstanding | 142.48M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -39.40% |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | 0.50% |
| Float | 65.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.73, with an EV/FCF ratio of -29.96.
| EV / Earnings | -32.93 |
| EV / Sales | 1.84 |
| EV / EBITDA | 44.73 |
| EV / EBIT | n/a |
| EV / FCF | -29.96 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.62 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 16.11 |
| Debt / FCF | -10.79 |
| Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is -8.13% and return on invested capital (ROIC) is -4.34%.
| Return on Equity (ROE) | -8.13% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -4.34% |
| Return on Capital Employed (ROCE) | -5.96% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -61,178 |
| Employee Count | 1,818 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | -11.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.09% in the last 52 weeks. The beta is 1.06, so SHE:003042's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +19.09% |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | 16.95 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 14,145,147 |
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:003042 had revenue of CNY 2.00 billion and -111.22 million in losses. Loss per share was -0.78.
| Revenue | 2.00B |
| Gross Profit | 164.96M |
| Operating Income | -101.74M |
| Pretax Income | -123.13M |
| Net Income | -111.22M |
| EBITDA | 81.54M |
| EBIT | -101.74M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 236.78 million in cash and 1.32 billion in debt, with a net cash position of -1.08 billion or -7.60 per share.
| Cash & Cash Equivalents | 236.78M |
| Total Debt | 1.32B |
| Net Cash | -1.08B |
| Net Cash Per Share | -7.60 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 9.21 |
| Working Capital | -824.62M |
Cash Flow
In the last 12 months, operating cash flow was 57.95 million and capital expenditures -180.21 million, giving a free cash flow of -122.25 million.
| Operating Cash Flow | 57.95M |
| Capital Expenditures | -180.21M |
| Free Cash Flow | -122.25M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 8.27%, with operating and profit margins of -5.10% and -5.57%.
| Gross Margin | 8.27% |
| Operating Margin | -5.10% |
| Pretax Margin | -6.17% |
| Profit Margin | -5.57% |
| EBITDA Margin | 4.09% |
| EBIT Margin | -5.10% |
| FCF Margin | n/a |
Dividends & Yields
SHE:003042 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -4.31% |
| FCF Yield | -4.74% |
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
The last stock split was on June 22, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 22, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:003042 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |