China · Delayed Price · Currency is CNY SHE:003042 Statistics
Total Valuation
SHE:003042 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 3.34 billion.
| Market Cap | 2.29B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was 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 increased by 12.90% in one year.
| Current Share Class | 142.48M |
| Shares Outstanding | 142.48M |
| Shares Change (YoY) | +12.90% |
| Shares Change (QoQ) | +47.22% |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | 1.62% |
| Float | 65.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of -20.52.
| EV / Earnings | -24.10 |
| EV / Sales | 1.68 |
| EV / EBITDA | 23.41 |
| EV / EBIT | n/a |
| EV / FCF | -20.52 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.58 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | -7.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.74% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | -10.74% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -4.16% |
| Return on Capital Employed (ROCE) | -6.48% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -76,275 |
| Employee Count | 1,818 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | -25.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.35% in the last 52 weeks. The beta is 0.71, so SHE:003042's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -1.35% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 3,986,588 |
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 -138.67 million in losses. Loss per share was -0.88.
| Revenue | 1.98B |
| Gross Profit | 212.40M |
| Operating Income | -91.37M |
| Pretax Income | -163.85M |
| Net Income | -138.67M |
| EBITDA | 137.69M |
| EBIT | -91.37M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 229.58 million in cash and 1.28 billion in debt, with a net cash position of -1.05 billion or -7.37 per share.
| Cash & Cash Equivalents | 229.58M |
| Total Debt | 1.28B |
| Net Cash | -1.05B |
| Net Cash Per Share | -7.37 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 6.12 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was -26.99 million and capital expenditures -135.89 million, giving a free cash flow of -162.88 million.
| Operating Cash Flow | -26.99M |
| Capital Expenditures | -135.89M |
| Depreciation & Amortization | 229.06M |
| Net Borrowing | 251.18M |
| Free Cash Flow | -162.88M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 10.71%, with operating and profit margins of -4.61% and -6.99%.
| Gross Margin | 10.71% |
| Operating Margin | -4.61% |
| Pretax Margin | -8.26% |
| Profit Margin | -6.99% |
| EBITDA Margin | 6.94% |
| EBIT Margin | -4.61% |
| 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 | -12.90% |
| Shareholder Yield | -12.90% |
| Earnings Yield | -6.05% |
| FCF Yield | -7.10% |
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 | 2 |