China · Delayed Price · Currency is CNY SHE:000529 Statistics
Total Valuation
SHE:000529 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 3.79 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.79B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:000529 has 583.79 million shares outstanding. The number of shares has increased by 36.52% in one year.
| Current Share Class | 583.79M |
| Shares Outstanding | 583.79M |
| Shares Change (YoY) | +36.52% |
| Shares Change (QoQ) | +177.85% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 56.80% |
| Float | 253.89M |
Valuation Ratios
The trailing PE ratio is 76.09.
| PE Ratio | 76.09 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.37 |
| EV / Sales | 2.04 |
| EV / EBITDA | 204.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.22 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 155.02 |
| Debt / FCF | n/a |
| Interest Coverage | -8.04 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | -3.35% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 46,221 |
| Employee Count | 1,026 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, SHE:000529 has paid 112.21 million in taxes.
| Income Tax | 112.21M |
| Effective Tax Rate | 44.86% |
Stock Price Statistics
The stock price has decreased by -24.63% in the last 52 weeks. The beta is 0.24, so SHE:000529's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -24.63% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 33.32 |
| Average Volume (20 Days) | 3,791,810 |
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 1.89 billion and earned 47.42 million in profits. Earnings per share was 0.06.
| Revenue | 1.89B |
| Gross Profit | -70.85M |
| Operating Income | -156.66M |
| Pretax Income | 250.12M |
| Net Income | 47.42M |
| EBITDA | 281,194 |
| EBIT | -156.66M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.97 billion in cash and 2.92 billion in debt, with a net cash position of -950.81 million or -1.63 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 2.92B |
| Net Cash | -950.81M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 2.23 |
| Working Capital | 523.45M |
Cash Flow
In the last 12 months, operating cash flow was -182.69 million and capital expenditures -379.71 million, giving a free cash flow of -562.40 million.
| Operating Cash Flow | -182.69M |
| Capital Expenditures | -379.71M |
| Depreciation & Amortization | 156.94M |
| Net Borrowing | 223.04M |
| Free Cash Flow | -562.40M |
| FCF Per Share | -0.96 |
Margins
Gross margin is -3.74%, with operating and profit margins of -8.28% and 2.51%.
| Gross Margin | -3.74% |
| Operating Margin | -8.28% |
| Pretax Margin | 13.22% |
| Profit Margin | 2.51% |
| EBITDA Margin | 0.01% |
| EBIT Margin | -8.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 293.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.52% |
| Shareholder Yield | -33.93% |
| Earnings Yield | 1.31% |
| FCF Yield | -20.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |