China · Delayed Price · Currency is CNY SHE:003042 Statistics
Total Valuation
SHE:003042 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 3.17 billion.
| Market Cap | 1.98B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 | 1.00 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 26.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.58 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 11.92 |
| Debt / FCF | -8.73 |
| Interest Coverage | -3.04 |
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) | -1.74% |
| Return on Invested Capital (ROIC) | -4.16% |
| Return on Capital Employed (ROCE) | -7.77% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -77,037 |
| Employee Count | 1,818 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | -25.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.48% in the last 52 weeks. The beta is 0.60, so SHE:003042's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -18.48% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 17.06 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 4,649,175 |
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 | 156.27M |
| Operating Income | -109.61M |
| Pretax Income | -163.85M |
| Net Income | -138.67M |
| EBITDA | 118.80M |
| EBIT | -109.61M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 229.58 million in cash and 1.42 billion in debt, with a net cash position of -1.19 billion or -8.37 per share.
| Cash & Cash Equivalents | 229.58M |
| Total Debt | 1.42B |
| Net Cash | -1.19B |
| Net Cash Per Share | -8.37 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 8.59 |
| 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 7.88%, with operating and profit margins of -5.52% and -6.99%.
| Gross Margin | 7.88% |
| Operating Margin | -5.52% |
| Pretax Margin | -8.26% |
| Profit Margin | -6.99% |
| EBITDA Margin | 5.99% |
| EBIT Margin | -5.52% |
| 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 | -7.00% |
| FCF Yield | -8.22% |
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 0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 2 |