SHE:003042 Statistics

Total Valuation

SHE:003042 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 3.31 billion.

Market Cap	2.41B
Enterprise Value	3.31B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:003042 has 142.48 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	142.48M
Shares Outstanding	142.48M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+20.62%
Owned by Insiders (%)	14.14%
Owned by Institutions (%)	1.57%
Float	65.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.97
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	173.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.28, with an EV/FCF ratio of -28.61.

EV / Earnings	-24.22
EV / Sales	1.78
EV / EBITDA	29.28
EV / EBIT	n/a
EV / FCF	-28.61

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.88.

Current Ratio	0.56
Quick Ratio	0.22
Debt / Equity	0.88
Debt / EBITDA	9.47
Debt / FCF	-9.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.61% and return on invested capital (ROIC) is -4.89%.

Return on Equity (ROE)	-10.61%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-4.89%
Return on Capital Employed (ROCE)	-7.28%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	1.02M
Profits Per Employee	-75,141
Employee Count	1,818
Asset Turnover	0.48
Inventory Turnover	3.17

Taxes

Income Tax	-24.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.71% in the last 52 weeks. The beta is 0.89, so SHE:003042's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+11.71%
50-Day Moving Average	17.69
200-Day Moving Average	17.30
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	7,105,089

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:003042 had revenue of CNY 1.86 billion and -136.61 million in losses. Loss per share was -0.96.

Revenue	1.86B
Gross Profit	194.72M
Operating Income	-110.47M
Pretax Income	-161.59M
Net Income	-136.61M
EBITDA	107.86M
EBIT	-110.47M
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 169.01 million in cash and 1.07 billion in debt, giving a net cash position of -901.46 million or -6.33 per share.

Cash & Cash Equivalents	169.01M
Total Debt	1.07B
Net Cash	-901.46M
Net Cash Per Share	-6.33
Equity (Book Value)	1.22B
Book Value Per Share	8.99
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.86 million and capital expenditures -129.50 million, giving a free cash flow of -115.64 million.

Operating Cash Flow	13.86M
Capital Expenditures	-129.50M
Depreciation & Amortization	218.33M
Net Borrowing	50.38M
Free Cash Flow	-115.64M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 10.46%, with operating and profit margins of -5.94% and -7.34%.

Gross Margin	10.46%
Operating Margin	-5.94%
Pretax Margin	-8.68%
Profit Margin	-7.34%
EBITDA Margin	5.80%
EBIT Margin	-5.94%
FCF Margin	n/a

Dividends & Yields

SHE:003042 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-5.68%
FCF Yield	-4.81%

Dividend Details

Stock Splits

The last stock split was on June 22, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 22, 2022
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3