China · Delayed Price · Currency is CNY SHE:000429 Statistics
Total Valuation
SHE:000429 has a market cap or net worth of CNY 25.84 billion. The enterprise value is 33.55 billion.
| Market Cap | 25.84B |
| Enterprise Value | 33.55B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
SHE:000429 has 2.09 billion shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.53% |
| Float | 842.43M |
Valuation Ratios
The trailing PE ratio is 17.42 and the forward PE ratio is 17.54.
| PE Ratio | 17.42 |
| Forward PE | 17.54 |
| PS Ratio | 5.78 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.04 |
| EV / Sales | 7.50 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 12.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.77 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -53.85 |
| Interest Coverage | 18.11 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 526,350 |
| Employee Count | 3,029 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000429 has paid 671.93 million in taxes.
| Income Tax | 671.93M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is -0.08, so SHE:000429's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 12.88 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 8,866,403 |
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:000429 had revenue of CNY 4.47 billion and earned 1.59 billion in profits. Earnings per share was 0.76.
| Revenue | 4.47B |
| Gross Profit | 2.88B |
| Operating Income | 2.64B |
| Pretax Income | 2.89B |
| Net Income | 1.59B |
| EBITDA | 3.67B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 6.83 billion in cash and 11.04 billion in debt, with a net cash position of -4.22 billion or -2.02 per share.
| Cash & Cash Equivalents | 6.83B |
| Total Debt | 11.04B |
| Net Cash | -4.22B |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 14.07B |
| Book Value Per Share | 5.06 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -3.58 billion, giving a free cash flow of -205.12 million.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -3.58B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | 2.93B |
| Free Cash Flow | -205.12M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 64.36%, with operating and profit margins of 59.15% and 35.66%.
| Gross Margin | 64.36% |
| Operating Margin | 59.15% |
| Pretax Margin | 64.67% |
| Profit Margin | 35.66% |
| EBITDA Margin | 82.02% |
| EBIT Margin | 59.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 15.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.35% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 6.17% |
| FCF Yield | -0.79% |
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 |
Analyst Forecast
The average price target for SHE:000429 is 14.85, which is 11.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.85 |
| Price Target Difference | 11.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.69% |
| EPS Growth Forecast (3Y) | -5.17% |
Stock Splits
The last stock split was on May 22, 2001. It was a forward split with a ratio of 1.5.
| Last Split Date | May 22, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000429 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |