China · Delayed Price · Currency is CNY SHE:000429 Statistics
Total Valuation
SHE:000429 has a market cap or net worth of CNY 24.10 billion. The enterprise value is 30.01 billion.
| Market Cap | 24.10B |
| Enterprise Value | 30.01B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHE:000429 has 2.09 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 9.88% |
| Float | 782.48M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 15.02.
| PE Ratio | 14.56 |
| Forward PE | 15.02 |
| PS Ratio | 5.44 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 15.58.
| EV / Earnings | 17.14 |
| EV / Sales | 6.77 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 9.94 |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.58.
| Current Ratio | 4.92 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.25 |
| Interest Coverage | 22.02 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 13.12% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 584,801 |
| Employee Count | 2,994 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000429 has paid 666.92 million in taxes.
| Income Tax | 666.92M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has increased by +10.58% in the last 52 weeks. The beta is -0.10, so SHE:000429's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +10.58% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 14,803,220 |
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 4.43 billion and earned 1.75 billion in profits. Earnings per share was 0.84.
| Revenue | 4.43B |
| Gross Profit | 2.87B |
| Operating Income | 3.02B |
| Pretax Income | 3.08B |
| Net Income | 1.75B |
| EBITDA | 4.01B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 5.46 billion in cash and 8.18 billion in debt, giving a net cash position of -2.73 billion or -1.30 per share.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | 8.18B |
| Net Cash | -2.73B |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 14.03B |
| Book Value Per Share | 5.19 |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -1.84 billion, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 1.93B |
| FCF Per Share | 0.92 |
Margins
Gross margin is 64.68%, with operating and profit margins of 68.17% and 39.52%.
| Gross Margin | 64.68% |
| Operating Margin | 68.17% |
| Pretax Margin | 69.45% |
| Profit Margin | 39.52% |
| EBITDA Margin | 90.56% |
| EBIT Margin | 68.17% |
| FCF Margin | 43.48% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -4.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.64% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 7.27% |
| FCF Yield | 7.99% |
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 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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |