China · Delayed Price · Currency is CNY SHE:003042 Statistics
Total Valuation
SHE:003042 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.05B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:003042 has 142.48 million shares outstanding. The number of shares has decreased by -12.66% in one year.
| Current Share Class | 142.48M |
| Shares Outstanding | 142.48M |
| Shares Change (YoY) | -12.66% |
| Shares Change (QoQ) | -58.77% |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | 2.28% |
| Float | 65.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 34.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.59 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 14.43 |
| Debt / FCF | -12.37 |
| Interest Coverage | -4.14 |
Financial Efficiency
Return on equity (ROE) is -14.34% and return on invested capital (ROIC) is -6.60%.
| Return on Equity (ROE) | -14.34% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -6.60% |
| Return on Capital Employed (ROCE) | -10.94% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -101,189 |
| Employee Count | 1,800 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | -31.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.23% in the last 52 weeks. The beta is 0.56, so SHE:003042's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -11.23% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 15.93 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 7,419,029 |
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 1.94 billion and -182.14 million in losses. Loss per share was -1.37.
| Revenue | 1.94B |
| Gross Profit | 125.56M |
| Operating Income | -150.35M |
| Pretax Income | -213.92M |
| Net Income | -182.14M |
| EBITDA | 85.38M |
| EBIT | -150.35M |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 304.83 million in cash and 1.26 billion in debt, with a net cash position of -960.04 million or -6.74 per share.
| Cash & Cash Equivalents | 304.83M |
| Total Debt | 1.26B |
| Net Cash | -960.04M |
| Net Cash Per Share | -6.74 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 14.33 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was 31.98 million and capital expenditures -134.27 million, giving a free cash flow of -102.29 million.
| Operating Cash Flow | 31.98M |
| Capital Expenditures | -134.27M |
| Depreciation & Amortization | 235.73M |
| Net Borrowing | 57.59M |
| Free Cash Flow | -102.29M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 6.46%, with operating and profit margins of -7.74% and -9.37%.
| Gross Margin | 6.46% |
| Operating Margin | -7.74% |
| Pretax Margin | -11.01% |
| Profit Margin | -9.37% |
| EBITDA Margin | 4.39% |
| EBIT Margin | -7.74% |
| 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 | 12.66% |
| Shareholder Yield | 12.66% |
| Earnings Yield | -8.89% |
| FCF Yield | -4.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |