SHE:003032 Statistics

Total Valuation

SHE:003032 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.33 billion.

Market Cap	2.63B
Enterprise Value	2.33B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:003032 has 402.45 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	402.45M
Shares Outstanding	402.45M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	-7.92%
Owned by Insiders (%)	41.49%
Owned by Institutions (%)	0.01%
Float	188.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.40
PB Ratio	2.17
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	26.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.88
EV / Sales	5.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.37

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.09.

Current Ratio	1.45
Quick Ratio	1.28
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-1.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -4.07%.

Return on Equity (ROE)	-8.05%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-4.07%
Return on Capital Employed (ROCE)	-2.74%
Weighted Average Cost of Capital (WACC)	7.95%
Revenue Per Employee	599,182
Profits Per Employee	-121,906
Employee Count	686
Asset Turnover	0.24
Inventory Turnover	206.80

Taxes

Income Tax	-1.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.10% in the last 52 weeks. The beta is 0.73, so SHE:003032's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+24.10%
50-Day Moving Average	6.49
200-Day Moving Average	6.56
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	3,603,739

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:003032 had revenue of CNY 411.04 million and -83.63 million in losses. Loss per share was -0.20.

Revenue	411.04M
Gross Profit	212.35M
Operating Income	-35.14M
Pretax Income	-103.05M
Net Income	-83.63M
EBITDA	-8.89M
EBIT	-35.14M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 443.87 million in cash and 103.61 million in debt, giving a net cash position of 340.26 million or 0.85 per share.

Cash & Cash Equivalents	443.87M
Total Debt	103.61M
Net Cash	340.26M
Net Cash Per Share	0.85
Equity (Book Value)	1.21B
Book Value Per Share	2.89
Working Capital	172.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.38 million and capital expenditures -185.58 million, giving a free cash flow of -85.20 million.

Operating Cash Flow	100.38M
Capital Expenditures	-185.58M
Depreciation & Amortization	26.25M
Net Borrowing	-11.58M
Free Cash Flow	-85.20M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 51.66%, with operating and profit margins of -8.55% and -20.35%.

Gross Margin	51.66%
Operating Margin	-8.55%
Pretax Margin	-25.07%
Profit Margin	-20.35%
EBITDA Margin	-2.16%
EBIT Margin	-8.55%
FCF Margin	n/a

Dividends & Yields

SHE:003032 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	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	-3.18%
FCF Yield	-3.24%

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	5