SHE:000429 Statistics

Total Valuation

SHE:000429 has a market cap or net worth of CNY 26.53 billion. The enterprise value is 32.72 billion.

Market Cap	26.53B
Enterprise Value	32.72B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

SHE:000429 has 2.09 billion shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	2.09B
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	9.40%
Float	782.48M

Valuation Ratios

The trailing PE ratio is 18.32 and the forward PE ratio is 16.65.

PE Ratio	18.32
Forward PE	16.65
PS Ratio	5.81
PB Ratio	2.01
P/TBV Ratio	2.58
P/FCF Ratio	21.75
P/OCF Ratio	8.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 26.82.

EV / Earnings	20.94
EV / Sales	7.16
EV / EBITDA	8.66
EV / EBIT	12.08
EV / FCF	26.82

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.59.

Current Ratio	2.71
Quick Ratio	2.71
Debt / Equity	0.59
Debt / EBITDA	2.05
Debt / FCF	6.35
Interest Coverage	15.34

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	13.03%
Revenue Per Employee	1.53M
Profits Per Employee	521,751
Employee Count	2,994
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.98% in the last 52 weeks. The beta is 0.04, so SHE:000429's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+28.98%
50-Day Moving Average	13.79
200-Day Moving Average	12.18
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	9,112,113

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 4.57 billion and earned 1.56 billion in profits. Earnings per share was 0.75.

Revenue	4.57B
Gross Profit	2.94B
Operating Income	2.71B
Pretax Income	2.77B
Net Income	1.56B
EBITDA	3.77B
EBIT	2.71B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 4.29 billion in cash and 7.75 billion in debt, giving a net cash position of -3.46 billion or -1.65 per share.

Cash & Cash Equivalents	4.29B
Total Debt	7.75B
Net Cash	-3.46B
Net Cash Per Share	-1.65
Equity (Book Value)	13.20B
Book Value Per Share	5.01
Working Capital	2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -2.04 billion, giving a free cash flow of 1.22 billion.

Operating Cash Flow	3.26B
Capital Expenditures	-2.04B
Free Cash Flow	1.22B
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 64.31%, with operating and profit margins of 59.24% and 34.18%.

Gross Margin	64.31%
Operating Margin	59.24%
Pretax Margin	60.70%
Profit Margin	34.18%
EBITDA Margin	82.42%
EBIT Margin	59.24%
FCF Margin	26.69%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.52
Dividend Yield	3.81%
Dividend Growth (YoY)	27.80%
Years of Dividend Growth	1
Payout Ratio	89.05%
Buyback Yield	0.56%
Shareholder Yield	4.37%
Earnings Yield	5.89%
FCF Yield	4.60%

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

Altman Z-Score	2.55
Piotroski F-Score	n/a