SHE:003005 Statistics

Total Valuation

SHE:003005 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 3.09 billion.

Market Cap	4.16B
Enterprise Value	3.09B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:003005 has 231.39 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	231.39M
Shares Outstanding	231.39M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	56.01%
Owned by Institutions (%)	1.50%
Float	92.56M

Valuation Ratios

The trailing PE ratio is 484.16.

PE Ratio	484.16
Forward PE	n/a
PS Ratio	8.67
PB Ratio	2.26
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	421.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.58, with an EV/FCF ratio of -172.31.

EV / Earnings	360.07
EV / Sales	6.45
EV / EBITDA	115.58
EV / EBIT	n/a
EV / FCF	-172.31

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.01.

Current Ratio	4.58
Quick Ratio	4.21
Debt / Equity	0.01
Debt / EBITDA	1.00
Debt / FCF	-1.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.10%
Weighted Average Cost of Capital (WACC)	2.56%
Revenue Per Employee	690,805
Profits Per Employee	12,368
Employee Count	694
Asset Turnover	0.21
Inventory Turnover	2.43

Taxes

In the past 12 months, SHE:003005 has paid 7.55 million in taxes.

Income Tax	7.55M
Effective Tax Rate	46.79%

Stock Price Statistics

The stock price has decreased by -16.58% in the last 52 weeks. The beta is -0.30, so SHE:003005's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-16.58%
50-Day Moving Average	19.10
200-Day Moving Average	21.07
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	2,398,286

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:003005 had revenue of CNY 479.42 million and earned 8.58 million in profits. Earnings per share was 0.04.

Revenue	479.42M
Gross Profit	211.22M
Operating Income	1.77M
Pretax Income	16.13M
Net Income	8.58M
EBITDA	24.01M
EBIT	1.77M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 26.70 million in debt, giving a net cash position of 1.07 billion or 4.60 per share.

Cash & Cash Equivalents	1.09B
Total Debt	26.70M
Net Cash	1.07B
Net Cash Per Share	4.60
Equity (Book Value)	1.84B
Book Value Per Share	7.96
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.86 million and capital expenditures -27.80 million, giving a free cash flow of -17.94 million.

Operating Cash Flow	9.86M
Capital Expenditures	-27.80M
Depreciation & Amortization	22.24M
Net Borrowing	n/a
Free Cash Flow	-17.94M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 44.06%, with operating and profit margins of 0.37% and 1.79%.

Gross Margin	44.06%
Operating Margin	0.37%
Pretax Margin	3.36%
Profit Margin	1.79%
EBITDA Margin	5.01%
EBIT Margin	0.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.23
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	633.59%
Buyback Yield	0.02%
Shareholder Yield	1.27%
Earnings Yield	0.21%
FCF Yield	-0.43%

Dividend Details

Stock Splits

The last stock split was on May 27, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 27, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4