China · Delayed Price · Currency is CNY SHE:000529 Statistics
Total Valuation
SHE:000529 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 3.87 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:000529 has 583.79 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 583.79M |
| Shares Outstanding | 583.79M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.70% |
| Float | 257.09M |
Valuation Ratios
The trailing PE ratio is 34.65 and the forward PE ratio is 36.24.
| PE Ratio | 34.65 |
| Forward PE | 36.24 |
| PS Ratio | 1.68 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 111.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.94, with an EV/FCF ratio of -14.78.
| EV / Earnings | 37.28 |
| EV / Sales | 1.81 |
| EV / EBITDA | 74.94 |
| EV / EBIT | n/a |
| EV / FCF | -14.78 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.49 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 47.69 |
| Debt / FCF | -9.41 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -0.65% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 110,931 |
| Employee Count | 936 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, SHE:000529 has paid 17.52 million in taxes.
| Income Tax | 17.52M |
| Effective Tax Rate | 14.18% |
Stock Price Statistics
The stock price has increased by +8.10% in the last 52 weeks. The beta is 0.38, so SHE:000529's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +8.10% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 7,595,116 |
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:000529 had revenue of CNY 2.14 billion and earned 103.83 million in profits. Earnings per share was 0.18.
| Revenue | 2.14B |
| Gross Profit | 107.26M |
| Operating Income | -32.35M |
| Pretax Income | 123.55M |
| Net Income | 103.83M |
| EBITDA | 39.73M |
| EBIT | -32.35M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.23 billion in cash and 2.46 billion in debt, with a net cash position of -228.69 million or -0.39 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 2.46B |
| Net Cash | -228.69M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 5.43 |
| Working Capital | 914.22M |
Cash Flow
In the last 12 months, operating cash flow was 32.22 million and capital expenditures -294.03 million, giving a free cash flow of -261.81 million.
| Operating Cash Flow | 32.22M |
| Capital Expenditures | -294.03M |
| Free Cash Flow | -261.81M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 5.01%, with operating and profit margins of -1.51% and 4.85%.
| Gross Margin | 5.01% |
| Operating Margin | -1.51% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.85% |
| EBITDA Margin | 1.85% |
| EBIT Margin | -1.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.89% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 2.89% |
| FCF Yield | -7.28% |
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 January 20, 2009. It was a forward split with a ratio of 1.1.
| Last Split Date | Jan 20, 2009 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:000529 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |