China · Delayed Price · Currency is CNY SHE:000629 Statistics
Total Valuation
SHE:000629 has a market cap or net worth of CNY 32.43 billion. The enterprise value is 28.56 billion.
| Market Cap | 32.43B |
| Enterprise Value | 28.56B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000629 has 9.29 billion shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 9.29B |
| Shares Outstanding | 9.29B |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.65% |
| Float | 5.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 99.71 |
| PS Ratio | 3.65 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 156.71 |
| P/OCF Ratio | 74.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.00, with an EV/FCF ratio of 138.04.
| EV / Earnings | -306.08 |
| EV / Sales | 3.21 |
| EV / EBITDA | 117.00 |
| EV / EBIT | n/a |
| EV / FCF | 138.04 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.12 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.44 |
| Interest Coverage | -23.83 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -1.23% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | -29,326 |
| Employee Count | 3,182 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 10.33 |
Taxes
In the past 12 months, SHE:000629 has paid 50.87 million in taxes.
| Income Tax | 50.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.74% in the last 52 weeks. The beta is 0.98, so SHE:000629's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +29.74% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 97,512,409 |
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:000629 had revenue of CNY 8.89 billion and -93.32 million in losses. Loss per share was -0.01.
| Revenue | 8.89B |
| Gross Profit | 478.21M |
| Operating Income | -160.76M |
| Pretax Income | -92.93M |
| Net Income | -93.32M |
| EBITDA | 228.91M |
| EBIT | -160.76M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.49 billion in cash and 297.66 million in debt, with a net cash position of 4.19 billion or 0.45 per share.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 297.66M |
| Net Cash | 4.19B |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 12.61B |
| Book Value Per Share | 1.32 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 435.21 million and capital expenditures -228.30 million, giving a free cash flow of 206.91 million.
| Operating Cash Flow | 435.21M |
| Capital Expenditures | -228.30M |
| Depreciation & Amortization | 389.67M |
| Net Borrowing | -53.25M |
| Free Cash Flow | 206.91M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 5.38%, with operating and profit margins of -1.81% and -1.05%.
| Gross Margin | 5.38% |
| Operating Margin | -1.81% |
| Pretax Margin | -1.05% |
| Profit Margin | -1.05% |
| EBITDA Margin | 2.57% |
| EBIT Margin | -1.81% |
| FCF Margin | 2.33% |
Dividends & Yields
SHE:000629 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -0.29% |
| FCF Yield | 0.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 6, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 6, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000629 has an Altman Z-Score of 8.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.97 |
| Piotroski F-Score | 3 |