China · Delayed Price · Currency is CNY SHE:000029 Statistics
Total Valuation
SHE:000029 has a market cap or net worth of CNY 17.39 billion. The enterprise value is 15.91 billion.
| Market Cap | 17.39B |
| Enterprise Value | 15.91B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000029 has 1.01 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 891.66M |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.22% |
| Float | 393.12M |
Valuation Ratios
The trailing PE ratio is 192.71.
| PE Ratio | 192.71 |
| Forward PE | n/a |
| PS Ratio | 11.73 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.04, with an EV/FCF ratio of -163.67.
| EV / Earnings | 159.20 |
| EV / Sales | 10.73 |
| EV / EBITDA | 49.04 |
| EV / EBIT | 53.76 |
| EV / FCF | -163.67 |
Financial Position
The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.06 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 78.71 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 7.06M |
| Profits Per Employee | 475,981 |
| Employee Count | 210 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, SHE:000029 has paid 61.68 million in taxes.
| Income Tax | 61.68M |
| Effective Tax Rate | 38.26% |
Stock Price Statistics
The stock price has increased by +25.51% in the last 52 weeks. The beta is 0.70, so SHE:000029's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +25.51% |
| 50-Day Moving Average | 21.57 |
| 200-Day Moving Average | 23.46 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 5,214,334 |
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 1.48 billion and earned 99.96 million in profits. Earnings per share was 0.10.
| Revenue | 1.48B |
| Gross Profit | 412.91M |
| Operating Income | 295.98M |
| Pretax Income | 161.24M |
| Net Income | 99.96M |
| EBITDA | 324.50M |
| EBIT | 295.98M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.33 billion in cash and 50,000 in debt, with a net cash position of 1.33 billion or 1.32 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 50,000 |
| Net Cash | 1.33B |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 3.57 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was -95.32 million and capital expenditures -1.91 million, giving a free cash flow of -97.23 million.
| Operating Cash Flow | -95.32M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 28.52M |
| Net Borrowing | -96.11M |
| Free Cash Flow | -97.23M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 27.85%, with operating and profit margins of 19.96% and 6.74%.
| Gross Margin | 27.85% |
| Operating Margin | 19.96% |
| Pretax Margin | 10.87% |
| Profit Margin | 6.74% |
| EBITDA Margin | 21.88% |
| EBIT Margin | 19.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 0.57% |
| FCF Yield | -0.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 29.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.33 |
| Piotroski F-Score | 5 |