China · Delayed Price · Currency is CNY SHE:000529 Statistics
Total Valuation
SHE:000529 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 3.65 billion.
| Market Cap | 2.96B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:000529 has 583.79 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 583.79M |
| Shares Outstanding | 583.79M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 57.99% |
| Float | 253.89M |
Valuation Ratios
The trailing PE ratio is 27.71 and the forward PE ratio is 26.68.
| PE Ratio | 27.71 |
| Forward PE | 26.68 |
| PS Ratio | 1.43 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.92, with an EV/FCF ratio of -8.06.
| EV / Earnings | 34.21 |
| EV / Sales | 1.77 |
| EV / EBITDA | 44.92 |
| EV / EBIT | n/a |
| EV / FCF | -8.06 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.33 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 37.50 |
| Debt / FCF | -6.73 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -1.31% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 104,056 |
| Employee Count | 1,026 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, SHE:000529 has paid 84.74 million in taxes.
| Income Tax | 84.74M |
| Effective Tax Rate | 32.72% |
Stock Price Statistics
The stock price has decreased by -16.34% in the last 52 weeks. The beta is 0.35, so SHE:000529's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -16.34% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 22.50 |
| Average Volume (20 Days) | 4,418,254 |
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 2.07 billion and earned 106.76 million in profits. Earnings per share was 0.18.
| Revenue | 2.07B |
| Gross Profit | 26.53M |
| Operating Income | -62.85M |
| Pretax Income | 258.95M |
| Net Income | 106.76M |
| EBITDA | 67.72M |
| EBIT | -62.85M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.47 billion in cash and 3.05 billion in debt, with a net cash position of -580.66 million or -0.99 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 3.05B |
| Net Cash | -580.66M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 5.51 |
| Working Capital | 824.12M |
Cash Flow
In the last 12 months, operating cash flow was -117.23 million and capital expenditures -335.85 million, giving a free cash flow of -453.07 million.
| Operating Cash Flow | -117.23M |
| Capital Expenditures | -335.85M |
| Depreciation & Amortization | 130.57M |
| Net Borrowing | 723.13M |
| Free Cash Flow | -453.07M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 1.28%, with operating and profit margins of -3.04% and 5.17%.
| Gross Margin | 1.28% |
| Operating Margin | -3.04% |
| Pretax Margin | 12.53% |
| Profit Margin | 5.17% |
| EBITDA Margin | 3.28% |
| EBIT Margin | -3.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.36% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.61% |
| FCF Yield | -15.31% |
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 1.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 1 |