China · Delayed Price · Currency is CNY SHE:000029 Statistics
Total Valuation
SHE:000029 has a market cap or net worth of CNY 17.81 billion. The enterprise value is 16.31 billion.
| Market Cap | 17.81B |
| Enterprise Value | 16.31B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:000029 has 1.01 billion shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 891.66M |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.08% |
| Float | 403.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.81 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 439.99 |
| P/OCF Ratio | 420.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.20, with an EV/FCF ratio of 403.62.
| EV / Earnings | n/a |
| EV / Sales | 20.01 |
| EV / EBITDA | 115.20 |
| EV / EBIT | 143.93 |
| EV / FCF | 403.62 |
Financial Position
The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.98 |
| Quick Ratio | 5.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 161.37 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | -240,844 |
| Employee Count | 210 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, SHE:000029 has paid 27.79 million in taxes.
| Income Tax | 27.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.08% in the last 52 weeks. The beta is 0.84, so SHE:000029's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -30.08% |
| 50-Day Moving Average | 21.90 |
| 200-Day Moving Average | 22.19 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 5,880,679 |
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 828.92 million and -50.58 million in losses. Loss per share was -0.05.
| Revenue | 828.92M |
| Gross Profit | 207.84M |
| Operating Income | 115.25M |
| Pretax Income | -22.33M |
| Net Income | -50.58M |
| EBITDA | 143.99M |
| EBIT | 115.25M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.35 billion in cash and 1.16 million in debt, with a net cash position of 1.35 billion or 1.34 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 1.16M |
| Net Cash | 1.35B |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 3.54 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 42.98 million and capital expenditures -1.89 million, giving a free cash flow of 41.10 million.
| Operating Cash Flow | 42.98M |
| Capital Expenditures | -1.89M |
| Depreciation & Amortization | 28.74M |
| Net Borrowing | -62.61M |
| Free Cash Flow | 41.10M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 25.07%, with operating and profit margins of 13.90% and -6.10%.
| Gross Margin | 25.07% |
| Operating Margin | 13.90% |
| Pretax Margin | -2.69% |
| Profit Margin | -6.10% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 13.90% |
| FCF Margin | 4.96% |
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 |
| FCF Payout Ratio | 86.16% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.44% |
| Earnings Yield | -0.26% |
| FCF Yield | 0.23% |
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 32.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 32.85 |
| Piotroski F-Score | 5 |