China · Delayed Price · Currency is CNY SHE:000029 Statistics
Total Valuation
SHE:000029 has a market cap or net worth of CNY 27.86 billion. The enterprise value is 26.40 billion.
| Market Cap | 27.86B |
| Enterprise Value | 26.40B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000029 has 1.01 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 891.66M |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.20% |
| Float | 383.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.61 |
| PB Ratio | 7.95 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -332.93 |
| EV / Sales | 29.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -244.57 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.61 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -62.57 |
Financial Efficiency
Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -4.70%.
| Return on Equity (ROE) | -7.70% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -4.70% |
| Return on Capital Employed (ROCE) | -7.87% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | -340,369 |
| Employee Count | 233 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, SHE:000029 has paid 17.90 million in taxes.
| Income Tax | 17.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.98% in the last 52 weeks. The beta is 0.62, so SHE:000029's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +135.98% |
| 50-Day Moving Average | 24.95 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 69.42 |
| Average Volume (20 Days) | 7,568,924 |
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:000029 had revenue of CNY 910.16 million and -79.31 million in losses. Loss per share was -0.08.
| Revenue | 910.16M |
| Gross Profit | -153.66M |
| Operating Income | -280.77M |
| Pretax Income | -262.35M |
| Net Income | -79.31M |
| EBITDA | -253.00M |
| EBIT | -280.77M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.40 billion in cash and 63.39 million in debt, giving a net cash position of 1.34 billion or 1.32 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 63.39M |
| Net Cash | 1.34B |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 3.58 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was -106.38 million and capital expenditures -1.58 million, giving a free cash flow of -107.96 million.
| Operating Cash Flow | -106.38M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | -107.96M |
| FCF Per Share | -0.11 |
Margins
Gross margin is -16.88%, with operating and profit margins of -30.85% and -8.71%.
| Gross Margin | -16.88% |
| Operating Margin | -30.85% |
| Pretax Margin | -28.82% |
| Profit Margin | -8.71% |
| EBITDA Margin | -27.80% |
| EBIT Margin | -30.85% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000029 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 | -0.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.28% |
| FCF Yield | -0.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 2, 1995. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 2, 1995 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000029 has an Altman Z-Score of 5.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 4 |