SHE:003029 Statistics

Total Valuation

SHE:003029 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 3.84 billion.

Market Cap	3.92B
Enterprise Value	3.84B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:003029 has 188.40 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	188.40M
Shares Outstanding	188.40M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	12.32%
Owned by Institutions (%)	2.90%
Float	103.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.62
PB Ratio	3.58
P/TBV Ratio	4.09
P/FCF Ratio	n/a
P/OCF Ratio	287.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.50
EV / Sales	9.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.15

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.02.

Current Ratio	1.22
Quick Ratio	0.71
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-76.35

Financial Efficiency

Return on equity (ROE) is -7.33% and return on invested capital (ROIC) is -11.39%.

Return on Equity (ROE)	-7.33%
Return on Assets (ROA)	-3.99%
Return on Invested Capital (ROIC)	-11.39%
Return on Capital Employed (ROCE)	-9.37%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	506,258
Profits Per Employee	-120,610
Employee Count	805
Asset Turnover	0.24
Inventory Turnover	0.90

Taxes

Income Tax	-5,536
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.36% in the last 52 weeks. The beta is 0.53, so SHE:003029's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+5.36%
50-Day Moving Average	22.75
200-Day Moving Average	25.70
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	3,148,857

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:003029 had revenue of CNY 407.54 million and -97.09 million in losses. Loss per share was -0.50.

Revenue	407.54M
Gross Profit	190.67M
Operating Income	-106.30M
Pretax Income	-83.22M
Net Income	-97.09M
EBITDA	-94.89M
EBIT	-106.30M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 175.12 million in cash and 17.89 million in debt, giving a net cash position of 157.23 million or 0.83 per share.

Cash & Cash Equivalents	175.12M
Total Debt	17.89M
Net Cash	157.23M
Net Cash Per Share	0.83
Equity (Book Value)	1.09B
Book Value Per Share	5.34
Working Capital	118.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.63 million and capital expenditures -116.85 million, giving a free cash flow of -103.22 million.

Operating Cash Flow	13.63M
Capital Expenditures	-116.85M
Depreciation & Amortization	11.41M
Net Borrowing	-8.25M
Free Cash Flow	-103.22M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 46.79%, with operating and profit margins of -26.08% and -23.82%.

Gross Margin	46.79%
Operating Margin	-26.08%
Pretax Margin	-20.42%
Profit Margin	-23.82%
EBITDA Margin	-23.28%
EBIT Margin	-26.08%
FCF Margin	n/a

Dividends & Yields

SHE:003029 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	-0.88%
Shareholder Yield	-0.88%
Earnings Yield	-2.48%
FCF Yield	-2.63%

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	3