China · Delayed Price · Currency is CNY SHE:000429 Statistics
Total Valuation
SHE:000429 has a market cap or net worth of CNY 25.32 billion. The enterprise value is 32.50 billion.
| Market Cap | 25.32B |
| Enterprise Value | 32.50B |
Important Dates
The last earnings date was Saturday, March 14, 2026.
| Earnings Date | Mar 14, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHE:000429 has 2.09 billion shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 9.16% |
| Float | 984.92M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 17.19.
| PE Ratio | 15.05 |
| Forward PE | 17.19 |
| PS Ratio | 5.66 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 22.42 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 28.78.
| EV / Earnings | 18.04 |
| EV / Sales | 7.27 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 12.24 |
| EV / FCF | 28.78 |
Financial Position
The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.75.
| Current Ratio | 5.76 |
| Quick Ratio | 5.74 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 9.42 |
| Interest Coverage | 21.05 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 594,697 |
| Employee Count | 3,029 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000429 has paid 676.23 million in taxes.
| Income Tax | 676.23M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has decreased by -6.16% in the last 52 weeks. The beta is -0.00, so SHE:000429's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -6.16% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 7,345,556 |
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 1.80 billion in profits. Earnings per share was 0.86.
| Revenue | 4.47B |
| Gross Profit | 2.88B |
| Operating Income | 2.66B |
| Pretax Income | 3.16B |
| Net Income | 1.80B |
| EBITDA | 3.67B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 6.55 billion in cash and 10.63 billion in debt, with a net cash position of -4.09 billion or -1.96 per share.
| Cash & Cash Equivalents | 6.55B |
| Total Debt | 10.63B |
| Net Cash | -4.09B |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 14.20B |
| Book Value Per Share | 5.32 |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -2.43 billion, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -2.43B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | 2.90B |
| Free Cash Flow | 1.13B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 64.51%, with operating and profit margins of 59.40% and 40.30%.
| Gross Margin | 64.51% |
| Operating Margin | 59.40% |
| Pretax Margin | 70.81% |
| Profit Margin | 40.30% |
| EBITDA Margin | 82.19% |
| EBIT Margin | 59.40% |
| FCF Margin | 25.27% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | -4.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.03% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 7.11% |
| FCF Yield | 4.46% |
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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |