China · Delayed Price · Currency is CNY SHE:003042 Statistics
Total Valuation
SHE:003042 has a market cap or net worth of CNY 1.75 billion. The enterprise value is 2.93 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:003042 has 142.48 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 142.48M |
| Shares Outstanding | 142.48M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +77.04% |
| Owned by Insiders (%) | 13.97% |
| Owned by Institutions (%) | 4.09% |
| Float | 65.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 43.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.60 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 22.28 |
| Debt / FCF | n/a |
| Interest Coverage | -5.00 |
Financial Efficiency
Return on equity (ROE) is -18.04% and return on invested capital (ROIC) is -7.97%.
| Return on Equity (ROE) | -18.04% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -7.97% |
| Return on Capital Employed (ROCE) | -12.47% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -120,755 |
| Employee Count | 1,800 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -38.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.76% in the last 52 weeks. The beta is 0.66, so SHE:003042's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -29.76% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 2,710,813 |
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 1.98 billion and -217.36 million in losses. Loss per share was -1.54.
| Revenue | 1.98B |
| Gross Profit | 133.63M |
| Operating Income | -182.24M |
| Pretax Income | -255.95M |
| Net Income | -217.36M |
| EBITDA | 67.22M |
| EBIT | -182.24M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 327.21 million in cash and 1.51 billion in debt, with a net cash position of -1.18 billion or -8.29 per share.
| Cash & Cash Equivalents | 327.21M |
| Total Debt | 1.51B |
| Net Cash | -1.18B |
| Net Cash Per Share | -8.29 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 7.70 |
| Working Capital | -975.01M |
Cash Flow
In the last 12 months, operating cash flow was 58.19 million and capital expenditures -131.61 million, giving a free cash flow of -73.42 million.
| Operating Cash Flow | 58.19M |
| Capital Expenditures | -131.61M |
| Depreciation & Amortization | 249.46M |
| Net Borrowing | 128.93M |
| Free Cash Flow | -73.42M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 6.74%, with operating and profit margins of -9.20% and -10.97%.
| Gross Margin | 6.74% |
| Operating Margin | -9.20% |
| Pretax Margin | -12.92% |
| Profit Margin | -10.97% |
| EBITDA Margin | 3.39% |
| EBIT Margin | -9.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 1.46% |
| Earnings Yield | -12.59% |
| FCF Yield | -4.23% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 3 |