SHE:000029 Statistics
Total Valuation
SHE:000029 has a market cap or net worth of CNY 13.55 billion. The enterprise value is 12.02 billion.
Market Cap | 13.55B |
Enterprise Value | 12.02B |
Important Dates
The last earnings date was Saturday, March 22, 2025.
Earnings Date | Mar 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:000029 has 1.01 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.01B |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +3.23% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 1.21% |
Float | 383.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 36.93 |
PB Ratio | 4.28 |
P/TBV Ratio | 3.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -68.00 |
EV / Sales | 29.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -93.19 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.14 |
Quick Ratio | 0.66 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | -0.76 |
Interest Coverage | -158.06 |
Financial Efficiency
Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is -6.83%.
Return on Equity (ROE) | -10.53% |
Return on Assets (ROA) | -4.10% |
Return on Invested Capital (ROIC) | -6.83% |
Return on Capital Employed (ROCE) | -11.82% |
Revenue Per Employee | 1.75M |
Profits Per Employee | -758,416 |
Employee Count | 233 |
Asset Turnover | 0.07 |
Inventory Turnover | 0.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.85% in the last 52 weeks. The beta is 0.56, so SHE:000029's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +31.85% |
50-Day Moving Average | 14.87 |
200-Day Moving Average | 13.62 |
Relative Strength Index (RSI) | 48.29 |
Average Volume (20 Days) | 3,851,343 |
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 407.02 million and -176.71 million in losses. Loss per share was -0.17.
Revenue | 407.02M |
Gross Profit | -300.55M |
Operating Income | -408.87M |
Pretax Income | -380.97M |
Net Income | -176.71M |
EBITDA | -380.73M |
EBIT | -408.87M |
Loss Per Share | -0.17 |
Balance Sheet
The company has 1.52 billion in cash and 97.73 million in debt, giving a net cash position of 1.42 billion or 1.40 per share.
Cash & Cash Equivalents | 1.52B |
Total Debt | 97.73M |
Net Cash | 1.42B |
Net Cash Per Share | 1.40 |
Equity (Book Value) | 3.40B |
Book Value Per Share | 3.47 |
Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was -127.40 million and capital expenditures -1.55 million, giving a free cash flow of -128.95 million.
Operating Cash Flow | -127.40M |
Capital Expenditures | -1.55M |
Free Cash Flow | -128.95M |
FCF Per Share | -0.13 |
Margins
Gross margin is -73.84%, with operating and profit margins of -100.45% and -43.42%.
Gross Margin | -73.84% |
Operating Margin | -100.45% |
Pretax Margin | -93.60% |
Profit Margin | -43.42% |
EBITDA Margin | -93.54% |
EBIT Margin | -100.45% |
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 | 0.02% |
Shareholder Yield | 0.02% |
Earnings Yield | -1.30% |
FCF Yield | -0.95% |
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 3.37.
Altman Z-Score | 3.37 |
Piotroski F-Score | n/a |