SHE:000429 Statistics
Total Valuation
SHE:000429 has a market cap or net worth of CNY 22.76 billion. The enterprise value is 28.05 billion.
Market Cap | 22.76B |
Enterprise Value | 28.05B |
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 13.58 and the forward PE ratio is 14.08.
PE Ratio | 13.58 |
Forward PE | 14.08 |
PS Ratio | 5.11 |
PB Ratio | 1.68 |
P/TBV Ratio | 2.20 |
P/FCF Ratio | 13.23 |
P/OCF Ratio | 6.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 16.31.
EV / Earnings | 15.90 |
EV / Sales | 6.29 |
EV / EBITDA | 7.64 |
EV / EBIT | 10.65 |
EV / FCF | 16.31 |
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 increased by +0.52% 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 | +0.52% |
50-Day Moving Average | 12.58 |
200-Day Moving Average | 13.21 |
Relative Strength Index (RSI) | 26.51 |
Average Volume (20 Days) | 8,784,482 |
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 4.55%.
Dividend Per Share | 0.52 |
Dividend Yield | 4.55% |
Dividend Growth (YoY) | -4.39% |
Years of Dividend Growth | 1 |
Payout Ratio | 77.01% |
Buyback Yield | 0.14% |
Shareholder Yield | 4.68% |
Earnings Yield | 7.75% |
FCF Yield | 7.56% |
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 |