China · Delayed Price · Currency is CNY SHE:000429 Statistics
Total Valuation
SHE:000429 has a market cap or net worth of CNY 21.93 billion. The enterprise value is 27.22 billion.
| Market Cap | 21.93B |
| Enterprise Value | 27.22B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHE:000429 has 2.09 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 9.36% |
| Float | 782.48M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 13.53.
| PE Ratio | 13.05 |
| Forward PE | 13.53 |
| PS Ratio | 4.92 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 15.83.
| EV / Earnings | 15.43 |
| EV / Sales | 6.11 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 10.34 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.99 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.70 |
| Interest Coverage | 17.57 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 11.76% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 589,115 |
| Employee Count | 2,994 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000429 has paid 663.54 million in taxes.
| Income Tax | 663.54M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has decreased by -3.36% in the last 52 weeks. The beta is -0.07, so SHE:000429's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -3.36% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 17.21 |
| Average Volume (20 Days) | 9,223,486 |
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 4.46 billion and earned 1.76 billion in profits. Earnings per share was 0.85.
| Revenue | 4.46B |
| Gross Profit | 2.87B |
| Operating Income | 2.63B |
| Pretax Income | 3.07B |
| Net Income | 1.76B |
| EBITDA | 3.66B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 5.80 billion in cash and 8.09 billion in debt, giving a net cash position of -2.29 billion or -1.10 per share.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 8.09B |
| Net Cash | -2.29B |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 13.51B |
| Book Value Per Share | 5.03 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -1.83 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 1.72B |
| FCF Per Share | 0.82 |
Margins
Gross margin is 64.29%, with operating and profit margins of 59.08% and 39.57%.
| Gross Margin | 64.29% |
| Operating Margin | 59.08% |
| Pretax Margin | 68.86% |
| Profit Margin | 39.57% |
| EBITDA Margin | 82.11% |
| EBIT Margin | 59.08% |
| FCF Margin | 38.59% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | -4.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.76% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 8.04% |
| FCF Yield | 7.84% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |