SHE:003007 Statistics

Total Valuation

SHE:003007 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 5.35 billion.

Market Cap	4.52B
Enterprise Value	5.35B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:003007 has 101.82 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	101.82M
Shares Outstanding	101.82M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+14.34%
Owned by Insiders (%)	63.70%
Owned by Institutions (%)	0.94%
Float	36.96M

Valuation Ratios

The trailing PE ratio is 261.00.

PE Ratio	261.00
Forward PE	n/a
PS Ratio	10.64
PB Ratio	5.02
P/TBV Ratio	5.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.09, with an EV/FCF ratio of -5.03.

EV / Earnings	301.61
EV / Sales	12.59
EV / EBITDA	60.09
EV / EBIT	117.63
EV / FCF	-5.03

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.17.

Current Ratio	1.44
Quick Ratio	1.00
Debt / Equity	1.17
Debt / EBITDA	11.85
Debt / FCF	-0.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	2.76%
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	507,742
Profits Per Employee	21,200
Employee Count	836
Asset Turnover	0.25
Inventory Turnover	5.80

Taxes

Income Tax	-10.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.30% in the last 52 weeks. The beta is -0.09, so SHE:003007's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+60.30%
50-Day Moving Average	43.93
200-Day Moving Average	38.61
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	6,180,627

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:003007 had revenue of CNY 424.47 million and earned 17.72 million in profits. Earnings per share was 0.17.

Revenue	424.47M
Gross Profit	242.38M
Operating Income	45.44M
Pretax Income	7.85M
Net Income	17.72M
EBITDA	86.87M
EBIT	45.44M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 230.88 million in cash and 1.05 billion in debt, giving a net cash position of -823.34 million or -8.09 per share.

Cash & Cash Equivalents	230.88M
Total Debt	1.05B
Net Cash	-823.34M
Net Cash Per Share	-8.09
Equity (Book Value)	900.69M
Book Value Per Share	7.92
Working Capital	273.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.12 million and capital expenditures -1.05 billion, giving a free cash flow of -1.06 billion.

Operating Cash Flow	-10.12M
Capital Expenditures	-1.05B
Depreciation & Amortization	41.43M
Net Borrowing	203.65M
Free Cash Flow	-1.06B
FCF Per Share	-10.44

Full Cash Flow Statement

Margins

Gross margin is 57.10%, with operating and profit margins of 10.71% and 4.18%.

Gross Margin	57.10%
Operating Margin	10.71%
Pretax Margin	1.85%
Profit Margin	4.18%
EBITDA Margin	20.47%
EBIT Margin	10.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.06
Dividend Yield	0.15%
Dividend Growth (YoY)	-67.57%
Years of Dividend Growth	n/a
Payout Ratio	60.33%
Buyback Yield	-1.03%
Shareholder Yield	-0.88%
Earnings Yield	0.39%
FCF Yield	-23.53%

Dividend Details

Stock Splits

The last stock split was on May 18, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	May 18, 2021
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2