SHE:003035 Statistics

Total Valuation

SHE:003035 has a market cap or net worth of CNY 30.61 billion. The enterprise value is 40.32 billion.

Market Cap	30.61B
Enterprise Value	40.32B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 18, 2025

Share Statistics

SHE:003035 has 3.79 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	3.79B
Shares Outstanding	3.79B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.26%
Float	826.58M

Valuation Ratios

The trailing PE ratio is 88.31 and the forward PE ratio is 47.53.

PE Ratio	88.31
Forward PE	47.53
PS Ratio	8.32
PB Ratio	3.92
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	18.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of -25.73.

EV / Earnings	116.36
EV / Sales	10.96
EV / EBITDA	23.17
EV / EBIT	49.76
EV / FCF	-25.73

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.25.

Current Ratio	1.23
Quick Ratio	1.06
Debt / Equity	1.25
Debt / EBITDA	5.63
Debt / FCF	-6.25
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	4.18%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	5.02M
Profits Per Employee	472,700
Employee Count	733
Asset Turnover	0.17
Inventory Turnover	150.07

Taxes

Income Tax	-41.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.63% in the last 52 weeks. The beta is 0.88, so SHE:003035's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+81.63%
50-Day Moving Average	8.20
200-Day Moving Average	5.78
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	93,411,400

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:003035 had revenue of CNY 3.68 billion and earned 346.49 million in profits. Earnings per share was 0.09.

Revenue	3.68B
Gross Profit	1.41B
Operating Income	810.21M
Pretax Income	375.13M
Net Income	346.49M
EBITDA	1.68B
EBIT	810.21M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 937.70 million in cash and 9.79 billion in debt, giving a net cash position of -8.86 billion or -2.34 per share.

Cash & Cash Equivalents	937.70M
Total Debt	9.79B
Net Cash	-8.86B
Net Cash Per Share	-2.34
Equity (Book Value)	7.80B
Book Value Per Share	1.83
Working Capital	842.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -3.20 billion, giving a free cash flow of -1.57 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-3.20B
Depreciation & Amortization	870.75M
Net Borrowing	1.94B
Free Cash Flow	-1.57B
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 38.34%, with operating and profit margins of 22.03% and 9.42%.

Gross Margin	38.34%
Operating Margin	22.03%
Pretax Margin	10.20%
Profit Margin	9.42%
EBITDA Margin	45.70%
EBIT Margin	22.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.03
Dividend Yield	0.35%
Dividend Growth (YoY)	-53.64%
Years of Dividend Growth	1
Payout Ratio	7.65%
Buyback Yield	0.32%
Shareholder Yield	0.68%
Earnings Yield	1.13%
FCF Yield	-5.12%

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

SHE:003035 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	7