China · Delayed Price · Currency is CNY SHE:000429 Statistics
Total Valuation
SHE:000429 has a market cap or net worth of CNY 26.30 billion. The enterprise value is 35.23 billion.
| Market Cap | 26.30B |
| Enterprise Value | 35.23B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
SHE:000429 has 2.09 billion shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.85% |
| Float | 842.43M |
Valuation Ratios
The trailing PE ratio is 18.26 and the forward PE ratio is 18.30.
| PE Ratio | 18.26 |
| Forward PE | 18.30 |
| PS Ratio | 6.00 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.86 |
| EV / Sales | 8.01 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 15.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.80.
| Current Ratio | 5.29 |
| Quick Ratio | 5.27 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | n/a |
| Interest Coverage | 14.47 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 515,862 |
| Employee Count | 3,029 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000429 has paid 654.50 million in taxes.
| Income Tax | 654.50M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +16.68% in the last 52 weeks. The beta is -0.06, so SHE:000429's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +16.68% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 10,014,939 |
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 4.46 billion and earned 1.56 billion in profits. Earnings per share was 0.74.
| Revenue | 4.46B |
| Gross Profit | 2.84B |
| Operating Income | 2.29B |
| Pretax Income | 2.84B |
| Net Income | 1.56B |
| EBITDA | 3.28B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 6.65 billion in cash and 11.89 billion in debt, with a net cash position of -5.24 billion or -2.51 per share.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 11.89B |
| Net Cash | -5.24B |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 14.79B |
| Book Value Per Share | 5.31 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -3.83 billion, giving a free cash flow of -639.13 million.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -3.83B |
| Depreciation & Amortization | 987.12M |
| Net Borrowing | 3.73B |
| Free Cash Flow | -639.13M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 63.68%, with operating and profit margins of 51.34% and 35.02%.
| Gross Margin | 63.68% |
| Operating Margin | 51.34% |
| Pretax Margin | 63.66% |
| Profit Margin | 35.02% |
| EBITDA Margin | 73.47% |
| EBIT Margin | 51.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 15.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.20% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 5.48% |
| FCF Yield | -2.39% |
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 14.93, which is 10.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.93 |
| Price Target Difference | 10.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.73% |
| EPS Growth Forecast (3Y) | -5.69% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |