China · Delayed Price · Currency is CNY SHE:000529 Statistics
Total Valuation
SHE:000529 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 3.90 billion.
| Market Cap | 2.92B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:000529 has 583.79 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 583.79M |
| Shares Outstanding | 583.79M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -12.40% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 56.59% |
| Float | 253.89M |
Valuation Ratios
The trailing PE ratio is 27.38.
| PE Ratio | 27.38 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.65 |
| EV / Sales | 1.89 |
| EV / EBITDA | 47.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.29 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 165.36 |
| Debt / FCF | -6.38 |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 79,816 |
| Employee Count | 1,026 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, SHE:000529 has paid 108.82 million in taxes.
| Income Tax | 108.82M |
| Effective Tax Rate | 38.88% |
Stock Price Statistics
The stock price has decreased by -22.57% in the last 52 weeks. The beta is 0.23, so SHE:000529's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -22.57% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 6,091,809 |
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 1.96 billion and earned 81.89 million in profits. Earnings per share was 0.14.
| Revenue | 1.96B |
| Gross Profit | -19.39M |
| Operating Income | -133.31M |
| Pretax Income | 279.87M |
| Net Income | 81.89M |
| EBITDA | -6.31M |
| EBIT | -133.31M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.14 billion in cash and 2.98 billion in debt, with a net cash position of -843.24 million or -1.44 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 2.98B |
| Net Cash | -843.24M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 5.45 |
| Working Capital | 692.15M |
Cash Flow
In the last 12 months, operating cash flow was -146.97 million and capital expenditures -321.16 million, giving a free cash flow of -468.14 million.
| Operating Cash Flow | -146.97M |
| Capital Expenditures | -321.16M |
| Depreciation & Amortization | 127.40M |
| Net Borrowing | 357.96M |
| Free Cash Flow | -468.14M |
| FCF Per Share | -0.80 |
Margins
Gross margin is -0.99%, with operating and profit margins of -6.80% and 4.17%.
| Gross Margin | -0.99% |
| Operating Margin | -6.80% |
| Pretax Margin | 14.27% |
| Profit Margin | 4.17% |
| EBITDA Margin | -0.32% |
| EBIT Margin | -6.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.82% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 2.80% |
| FCF Yield | -16.01% |
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 1.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 1 |