SHE:000429 Statistics

Total Valuation

SHE:000429 has a market cap or net worth of CNY 28.27 billion. The enterprise value is 34.51 billion.

Market Cap	28.27B
Enterprise Value	34.51B

Important Dates

The next estimated earnings date is Saturday, March 15, 2025.

Earnings Date	Mar 15, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

SHE:000429 has 2.09 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	2.09B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	9.19%
Float	782.48M

Valuation Ratios

The trailing PE ratio is 18.88 and the forward PE ratio is 18.76.

PE Ratio	18.88
Forward PE	18.76
PS Ratio	6.57
PB Ratio	3.02
P/TBV Ratio	2.83
P/FCF Ratio	26.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 29.95.

EV / Earnings	21.12
EV / Sales	7.35
EV / EBITDA	8.59
EV / EBIT	12.41
EV / FCF	29.95

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.61.

Current Ratio	2.55
Quick Ratio	2.55
Debt / Equity	0.61
Debt / EBITDA	1.99
Debt / FCF	6.92
Interest Coverage	15.60

Financial Efficiency

Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	17.64%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	13.60%
Revenue Per Employee	1.56M
Profits Per Employee	543,567
Employee Count	3,006
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.04% in the last 52 weeks. The beta is 0.17, so SHE:000429's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+55.04%
50-Day Moving Average	13.33
200-Day Moving Average	11.52
Relative Strength Index (RSI)	74.87
Average Volume (20 Days)	14,094,381

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 4.69 billion and earned 1.63 billion in profits. Earnings per share was 0.78.

Revenue	4.69B
Gross Profit	3.00B
Operating Income	2.78B
Pretax Income	2.90B
Net Income	1.63B
EBITDA	4.01B
EBIT	2.78B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 4.55 billion in cash and 7.98 billion in debt, giving a net cash position of -3.43 billion or -1.64 per share.

Cash & Cash Equivalents	4.55B
Total Debt	7.98B
Net Cash	-3.43B
Net Cash Per Share	-1.64
Equity (Book Value)	13.01B
Book Value Per Share	4.88
Working Capital	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -2.22 billion, giving a free cash flow of 1.15 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-2.22B
Free Cash Flow	1.15B
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 63.96%, with operating and profit margins of 59.25% and 34.81%.

Gross Margin	63.96%
Operating Margin	59.25%
Pretax Margin	61.84%
Profit Margin	34.81%
EBITDA Margin	85.33%
EBIT Margin	59.25%
FCF Margin	24.55%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.55
Dividend Yield	3.72%
Dividend Growth (YoY)	27.80%
Years of Dividend Growth	1
Payout Ratio	85.06%
Buyback Yield	-0.22%
Shareholder Yield	3.50%
Earnings Yield	5.78%
FCF Yield	4.08%

Dividend Details

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a