China
· Delayed Price · Currency is CNY SHE:000429 Statistics
Total Valuation
SHE:000429 has a market cap or net worth of CNY 26.60 billion. The enterprise value is 32.01 billion.
| Market Cap | 26.60B |
| Enterprise Value | 32.01B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
SHE:000429 has 2.09 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 9.34% |
| Float | 782.48M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 16.29.
| PE Ratio | 15.85 |
| Forward PE | 16.29 |
| PS Ratio | 5.92 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 20.95.
| EV / Earnings | 17.80 |
| EV / Sales | 7.12 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 10.66 |
| EV / FCF | 20.95 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.53.
| Current Ratio | 5.84 |
| Quick Ratio | 5.82 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 4.89 |
| Interest Coverage | 18.42 |
Financial Efficiency
Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 17.99% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 13.34% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 600,835 |
| Employee Count | 2,994 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000429 has paid 656.81 million in taxes.
| Income Tax | 656.81M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +28.96% in the last 52 weeks. The beta is -0.02, so SHE:000429's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +28.96% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 10,362,240 |
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 4.50 billion and earned 1.80 billion in profits. Earnings per share was 0.86.
| Revenue | 4.50B |
| Gross Profit | 2.88B |
| Operating Income | 3.00B |
| Pretax Income | 3.09B |
| Net Income | 1.80B |
| EBITDA | 4.04B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 4.95 billion in cash and 7.48 billion in debt, giving a net cash position of -2.53 billion or -1.21 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 7.48B |
| Net Cash | -2.53B |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 13.98B |
| Book Value Per Share | 5.31 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -2.32 billion, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | 1.53B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 64.11%, with operating and profit margins of 66.81% and 40.02%.
| Gross Margin | 64.11% |
| Operating Margin | 66.81% |
| Pretax Margin | 68.63% |
| Profit Margin | 40.02% |
| EBITDA Margin | 89.87% |
| EBIT Margin | 66.81% |
| FCF Margin | 34.00% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 27.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.79% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 6.76% |
| FCF Yield | 5.75% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |