China · Delayed Price · Currency is CNY SHE:000029 Statistics
Total Valuation
SHE:000029 has a market cap or net worth of CNY 19.93 billion. The enterprise value is 18.44 billion.
| Market Cap | 19.93B |
| Enterprise Value | 18.44B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000029 has 1.01 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 891.66M |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.91% |
| Float | 393.12M |
Valuation Ratios
The trailing PE ratio is 844.21.
| PE Ratio | 844.21 |
| Forward PE | n/a |
| PS Ratio | 16.33 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.77, with an EV/FCF ratio of -278.93.
| EV / Earnings | 781.21 |
| EV / Sales | 15.11 |
| EV / EBITDA | 75.77 |
| EV / EBIT | 85.85 |
| EV / FCF | -278.93 |
Financial Position
The company has a current ratio of 8.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.53 |
| Quick Ratio | 5.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 73.34 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | 112,419 |
| Employee Count | 210 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, SHE:000029 has paid 55.27 million in taxes.
| Income Tax | 55.27M |
| Effective Tax Rate | 70.26% |
Stock Price Statistics
The stock price has increased by +37.24% in the last 52 weeks. The beta is 0.78, so SHE:000029's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +37.24% |
| 50-Day Moving Average | 20.63 |
| 200-Day Moving Average | 23.54 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 4,842,387 |
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 1.22 billion and earned 23.61 million in profits. Earnings per share was 0.02.
| Revenue | 1.22B |
| Gross Profit | 328.43M |
| Operating Income | 214.82M |
| Pretax Income | 78.67M |
| Net Income | 23.61M |
| EBITDA | 243.42M |
| EBIT | 214.82M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.35 billion in cash and 50,000 in debt, with a net cash position of 1.35 billion or 1.33 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 50,000 |
| Net Cash | 1.35B |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 3.57 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was -64.20 million and capital expenditures -1.92 million, giving a free cash flow of -66.12 million.
| Operating Cash Flow | -64.20M |
| Capital Expenditures | -1.92M |
| Depreciation & Amortization | 28.59M |
| Net Borrowing | -96.11M |
| Free Cash Flow | -66.12M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 26.92%, with operating and profit margins of 17.61% and 1.93%.
| Gross Margin | 26.92% |
| Operating Margin | 17.61% |
| Pretax Margin | 6.45% |
| Profit Margin | 1.93% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 17.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 0.12% |
| FCF Yield | -0.33% |
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 33.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 33.17 |
| Piotroski F-Score | 5 |