SHE:003035 Statistics

Total Valuation

SHE:003035 has a market cap or net worth of CNY 29.43 billion. The enterprise value is 39.66 billion.

Market Cap	29.43B
Enterprise Value	39.66B

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 increased by 4.49% in one year.

Current Share Class	3.79B
Shares Outstanding	3.79B
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.26%
Float	826.58M

Valuation Ratios

The trailing PE ratio is 86.34 and the forward PE ratio is 43.17.

PE Ratio	86.34
Forward PE	43.17
PS Ratio	7.81
PB Ratio	3.72
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	18.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.45, with an EV/FCF ratio of -35.44.

EV / Earnings	116.41
EV / Sales	10.53
EV / EBITDA	22.45
EV / EBIT	48.84
EV / FCF	-35.44

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.30.

Current Ratio	1.14
Quick Ratio	1.00
Debt / Equity	1.30
Debt / EBITDA	5.80
Debt / FCF	-9.16
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	4.22%
Weighted Average Cost of Capital (WACC)	7.39%
Revenue Per Employee	5.14M
Profits Per Employee	464,839
Employee Count	733
Asset Turnover	0.17
Inventory Turnover	84.95

Taxes

Income Tax	-44.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.70% 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	+80.70%
50-Day Moving Average	8.20
200-Day Moving Average	5.78
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	94,540,311

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 3.77 billion and earned 340.73 million in profits. Earnings per share was 0.09.

Revenue	3.77B
Gross Profit	1.42B
Operating Income	814.34M
Pretax Income	366.85M
Net Income	340.73M
EBITDA	1.71B
EBIT	814.34M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 896.46 million in cash and 10.26 billion in debt, giving a net cash position of -9.36 billion or -2.47 per share.

Cash & Cash Equivalents	896.46M
Total Debt	10.26B
Net Cash	-9.36B
Net Cash Per Share	-2.47
Equity (Book Value)	7.91B
Book Value Per Share	1.86
Working Capital	579.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -2.69 billion, giving a free cash flow of -1.12 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-2.69B
Depreciation & Amortization	895.47M
Net Borrowing	2.17B
Free Cash Flow	-1.12B
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 37.74%, with operating and profit margins of 21.61% and 9.04%.

Gross Margin	37.74%
Operating Margin	21.61%
Pretax Margin	9.74%
Profit Margin	9.04%
EBITDA Margin	45.38%
EBIT Margin	21.61%
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	95.63%
Buyback Yield	-4.49%
Shareholder Yield	-4.13%
Earnings Yield	1.16%
FCF Yield	-3.80%

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	7