China · Delayed Price · Currency is CNY SHE:000429 Statistics
Total Valuation
SHE:000429 has a market cap or net worth of CNY 24.66 billion. The enterprise value is 31.96 billion.
| Market Cap | 24.66B |
| Enterprise Value | 31.96B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHE:000429 has 2.09 billion shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.51% |
| Float | 842.43M |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 16.57.
| PE Ratio | 16.38 |
| Forward PE | 16.57 |
| PS Ratio | 5.48 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 85.55 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 110.85.
| EV / Earnings | 20.03 |
| EV / Sales | 7.11 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 13.60 |
| EV / FCF | 110.85 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.76.
| Current Ratio | 4.89 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 38.76 |
| Interest Coverage | 17.63 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 526,821 |
| Employee Count | 3,029 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000429 has paid 693.72 million in taxes.
| Income Tax | 693.72M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has decreased by -8.58% in the last 52 weeks. The beta is -0.09, so SHE:000429's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -8.58% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 5,564,832 |
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 1.60 billion in profits. Earnings per share was 0.77.
| Revenue | 4.50B |
| Gross Profit | 2.91B |
| Operating Income | 2.35B |
| Pretax Income | 2.92B |
| Net Income | 1.60B |
| EBITDA | 3.36B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 7.04 billion in cash and 11.17 billion in debt, with a net cash position of -4.13 billion or -1.98 per share.
| Cash & Cash Equivalents | 7.04B |
| Total Debt | 11.17B |
| Net Cash | -4.13B |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 14.69B |
| Book Value Per Share | 5.51 |
| Working Capital | 6.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -3.16 billion, giving a free cash flow of 288.30 million.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -3.16B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 3.74B |
| Free Cash Flow | 288.30M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 64.65%, with operating and profit margins of 52.26% and 35.48%.
| Gross Margin | 64.65% |
| Operating Margin | 52.26% |
| Pretax Margin | 64.97% |
| Profit Margin | 35.48% |
| EBITDA Margin | 74.67% |
| EBIT Margin | 52.26% |
| FCF Margin | 6.41% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | -4.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.31% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 6.47% |
| FCF Yield | 1.17% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |