SHE:003030 Statistics

Total Valuation

SHE:003030 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 3.40 billion.

Market Cap	2.71B
Enterprise Value	3.40B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

SHE:003030 has 124.18 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	124.18M
Shares Outstanding	124.18M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-17.29%
Owned by Insiders (%)	46.65%
Owned by Institutions (%)	0.27%
Float	48.60M

Valuation Ratios

The trailing PE ratio is 97.67.

PE Ratio	97.67
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.66
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	20.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of -93.56.

EV / Earnings	122.19
EV / Sales	1.63
EV / EBITDA	19.06
EV / EBIT	83.76
EV / FCF	-93.56

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.97.

Current Ratio	0.63
Quick Ratio	0.51
Debt / Equity	0.97
Debt / EBITDA	5.51
Debt / FCF	-27.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	3.32%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	538,818
Profits Per Employee	7,167
Employee Count	3,888
Asset Turnover	0.89
Inventory Turnover	14.49

Taxes

In the past 12 months, SHE:003030 has paid 20.96 million in taxes.

Income Tax	20.96M
Effective Tax Rate	55.61%

Stock Price Statistics

The stock price has increased by +27.17% in the last 52 weeks. The beta is 0.33, so SHE:003030's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+27.17%
50-Day Moving Average	20.69
200-Day Moving Average	20.28
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	2,210,715

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:003030 had revenue of CNY 2.09 billion and earned 27.86 million in profits. Earnings per share was 0.22.

Revenue	2.09B
Gross Profit	497.11M
Operating Income	40.65M
Pretax Income	37.69M
Net Income	27.86M
EBITDA	167.49M
EBIT	40.65M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 302.30 million in cash and 984.50 million in debt, giving a net cash position of -682.19 million or -5.49 per share.

Cash & Cash Equivalents	302.30M
Total Debt	984.50M
Net Cash	-682.19M
Net Cash Per Share	-5.49
Equity (Book Value)	1.02B
Book Value Per Share	9.01
Working Capital	-423.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.26 million and capital expenditures -166.65 million, giving a free cash flow of -36.39 million.

Operating Cash Flow	130.26M
Capital Expenditures	-166.65M
Depreciation & Amortization	126.84M
Net Borrowing	145.37M
Free Cash Flow	-36.39M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 23.73%, with operating and profit margins of 1.94% and 1.33%.

Gross Margin	23.73%
Operating Margin	1.94%
Pretax Margin	1.80%
Profit Margin	1.33%
EBITDA Margin	7.99%
EBIT Margin	1.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.15
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	163.48%
Buyback Yield	0.11%
Shareholder Yield	0.81%
Earnings Yield	1.03%
FCF Yield	-1.34%

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	8