China · Delayed Price · Currency is CNY SHE:002029 Statistics
Total Valuation
SHE:002029 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 4.12 billion.
| Market Cap | 4.79B |
| Enterprise Value | 4.12B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002029 has 673.98 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Current Share Class | 673.98M |
| Shares Outstanding | 673.98M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | +5.33% |
| Owned by Insiders (%) | 12.96% |
| Owned by Institutions (%) | 5.45% |
| Float | 327.52M |
Valuation Ratios
The trailing PE ratio is 18.79 and the forward PE ratio is 14.06.
| PE Ratio | 18.79 |
| Forward PE | 14.06 |
| PS Ratio | 1.57 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 59.14 |
| P/OCF Ratio | 23.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.05, with an EV/FCF ratio of 50.86.
| EV / Earnings | 15.91 |
| EV / Sales | 1.35 |
| EV / EBITDA | 45.05 |
| EV / EBIT | n/a |
| EV / FCF | 50.86 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.81 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 21.99 |
| Debt / FCF | 24.82 |
| Interest Coverage | -4.26 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.60% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 109,711 |
| Employee Count | 2,357 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHE:002029 has paid 3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | 1.35% |
Stock Price Statistics
The stock price has increased by +44.60% in the last 52 weeks. The beta is 0.41, so SHE:002029's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +44.60% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 18,369,990 |
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:002029 had revenue of CNY 3.05 billion and earned 258.59 million in profits. Earnings per share was 0.38.
| Revenue | 3.05B |
| Gross Profit | 1.36B |
| Operating Income | -108.47M |
| Pretax Income | 280.51M |
| Net Income | 258.59M |
| EBITDA | -28.25M |
| EBIT | -108.47M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.79 billion in cash and 2.01 billion in debt, giving a net cash position of 780.05 million or 1.16 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 2.01B |
| Net Cash | 780.05M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 9.75 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 207.46 million and capital expenditures -126.54 million, giving a free cash flow of 80.92 million.
| Operating Cash Flow | 207.46M |
| Capital Expenditures | -126.54M |
| Free Cash Flow | 80.92M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 44.53%, with operating and profit margins of -3.55% and 8.47%.
| Gross Margin | 44.53% |
| Operating Margin | -3.55% |
| Pretax Margin | 9.19% |
| Profit Margin | 8.47% |
| EBITDA Margin | -0.93% |
| EBIT Margin | -3.55% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.80% |
| Buyback Yield | 3.82% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 5.40% |
| FCF Yield | 1.69% |
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 June 7, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 7, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002029 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |