SHE:003009 Statistics

Total Valuation

SHE:003009 has a market cap or net worth of CNY 9.55 billion. The enterprise value is 9.00 billion.

Market Cap	9.55B
Enterprise Value	9.00B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

SHE:003009 has 164.72 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	164.72M
Shares Outstanding	164.72M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.64%
Float	63.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.25
PB Ratio	4.72
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	150.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-113.05
EV / Sales	10.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-72.60

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.07.

Current Ratio	1.95
Quick Ratio	1.32
Debt / Equity	0.07
Debt / EBITDA	10.06
Debt / FCF	-1.13
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is -4.97%.

Return on Equity (ROE)	-4.38%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-4.97%
Return on Capital Employed (ROCE)	-2.43%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	1.00M
Profits Per Employee	-94,015
Employee Count	847
Asset Turnover	0.28
Inventory Turnover	1.55

Taxes

Income Tax	-17.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.89% in the last 52 weeks. The beta is 0.63, so SHE:003009's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+67.89%
50-Day Moving Average	62.09
200-Day Moving Average	58.44
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	3,749,767

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:003009 had revenue of CNY 848.93 million and -79.63 million in losses. Loss per share was -0.51.

Revenue	848.93M
Gross Profit	128.03M
Operating Income	-50.90M
Pretax Income	-97.15M
Net Income	-79.63M
EBITDA	10.37M
EBIT	-50.90M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 698.11 million in cash and 139.66 million in debt, giving a net cash position of 558.45 million or 3.39 per share.

Cash & Cash Equivalents	698.11M
Total Debt	139.66M
Net Cash	558.45M
Net Cash Per Share	3.39
Equity (Book Value)	2.02B
Book Value Per Share	12.59
Working Capital	899.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.64 million and capital expenditures -187.63 million, giving a free cash flow of -123.99 million.

Operating Cash Flow	63.64M
Capital Expenditures	-187.63M
Depreciation & Amortization	59.30M
Net Borrowing	-29.29M
Free Cash Flow	-123.99M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 15.08%, with operating and profit margins of -6.00% and -9.38%.

Gross Margin	15.08%
Operating Margin	-6.00%
Pretax Margin	-11.44%
Profit Margin	-9.38%
EBITDA Margin	1.22%
EBIT Margin	-6.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.08
Dividend Yield	0.13%
Dividend Growth (YoY)	-30.49%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.13%
Earnings Yield	-0.83%
FCF Yield	-1.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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