China · Delayed Price · Currency is CNY SHE:000029 Statistics
Total Valuation
SHE:000029 has a market cap or net worth of CNY 20.50 billion. The enterprise value is 19.03 billion.
| Market Cap | 20.50B |
| Enterprise Value | 19.03B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:000029 has 1.01 billion shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 891.66M |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.07% |
| Float | 403.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.60 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 1,350.13 |
| P/OCF Ratio | 1,202.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.80, with an EV/FCF ratio of 1,253.39.
| EV / Earnings | n/a |
| EV / Sales | 19.13 |
| EV / EBITDA | 99.80 |
| EV / EBIT | 117.80 |
| EV / FCF | 1,253.39 |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.66 |
| Quick Ratio | 5.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.07 |
| Interest Coverage | 166.22 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is -3.02%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | -3.02% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | -55,389 |
| Employee Count | 210 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, SHE:000029 has paid 41.14 million in taxes.
| Income Tax | 41.14M |
| Effective Tax Rate | 139.59% |
Stock Price Statistics
The stock price has decreased by -24.14% in the last 52 weeks. The beta is 0.83, so SHE:000029's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -24.14% |
| 50-Day Moving Average | 22.52 |
| 200-Day Moving Average | 22.82 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 5,443,267 |
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 994.76 million and -11.63 million in losses. Loss per share was -0.01.
| Revenue | 994.76M |
| Gross Profit | 264.71M |
| Operating Income | 161.53M |
| Pretax Income | 29.47M |
| Net Income | -11.63M |
| EBITDA | 190.67M |
| EBIT | 161.53M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.33 billion in cash and 1.07 million in debt, with a net cash position of 1.33 billion or 1.31 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.07M |
| Net Cash | 1.33B |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 3.53 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 17.05 million and capital expenditures -1.87 million, giving a free cash flow of 15.18 million.
| Operating Cash Flow | 17.05M |
| Capital Expenditures | -1.87M |
| Depreciation & Amortization | 29.14M |
| Net Borrowing | -62.61M |
| Free Cash Flow | 15.18M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.61%, with operating and profit margins of 16.24% and -1.17%.
| Gross Margin | 26.61% |
| Operating Margin | 16.24% |
| Pretax Margin | 2.96% |
| Profit Margin | -1.17% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 16.24% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -0.06% |
| FCF Yield | 0.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |