SHE:000029 Statistics
Total Valuation
SHE:000029 has a market cap or net worth of CNY 25.68 billion. The enterprise value is 24.22 billion.
Market Cap | 25.68B |
Enterprise Value | 24.22B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 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 | 28.21 |
PB Ratio | 7.33 |
P/TBV Ratio | 7.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -305.45 |
EV / Sales | 26.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -224.39 |
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 +157.71% 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 | +157.71% |
50-Day Moving Average | 22.20 |
200-Day Moving Average | 17.54 |
Relative Strength Index (RSI) | 60.38 |
Average Volume (20 Days) | 10,627,252 |
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 | -0.31% |
FCF Yield | -0.42% |
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 |