China · Delayed Price · Currency is CNY SHE:002029 Statistics
Total Valuation
SHE:002029 has a market cap or net worth of CNY 7.02 billion. The enterprise value is 5.89 billion.
| Market Cap | 7.02B |
| Enterprise Value | 5.89B |
Important Dates
The next confirmed earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002029 has 673.98 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 673.98M |
| Shares Outstanding | 673.98M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 12.96% |
| Owned by Institutions (%) | 5.10% |
| Float | 327.52M |
Valuation Ratios
The trailing PE ratio is 21.24 and the forward PE ratio is 17.07.
| PE Ratio | 21.24 |
| Forward PE | 17.07 |
| PS Ratio | 2.34 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 25.23 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 21.16.
| EV / Earnings | 17.69 |
| EV / Sales | 1.96 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 23.11 |
| EV / FCF | 21.16 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.03 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 6.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 141,134 |
| Employee Count | 2,357 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SHE:002029 has paid 66.70 million in taxes.
| Income Tax | 66.70M |
| Effective Tax Rate | 16.39% |
Stock Price Statistics
The stock price has increased by +60.65% in the last 52 weeks. The beta is 0.47, so SHE:002029's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +60.65% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 12,276,099 |
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 3.00 billion and earned 332.65 million in profits. Earnings per share was 0.49.
| Revenue | 3.00B |
| Gross Profit | 1.63B |
| Operating Income | 254.64M |
| Pretax Income | 407.06M |
| Net Income | 332.65M |
| EBITDA | 338.61M |
| EBIT | 254.64M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 3.51 billion in cash and 1.70 billion in debt, with a net cash position of 1.81 billion or 2.68 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 1.70B |
| Net Cash | 1.81B |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 10.11 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 394.02 million and capital expenditures -115.90 million, giving a free cash flow of 278.12 million.
| Operating Cash Flow | 394.02M |
| Capital Expenditures | -115.90M |
| Depreciation & Amortization | 83.97M |
| Net Borrowing | n/a |
| Free Cash Flow | 278.12M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 54.42%, with operating and profit margins of 8.48% and 11.08%.
| Gross Margin | 54.42% |
| Operating Margin | 8.48% |
| Pretax Margin | 13.55% |
| Profit Margin | 11.08% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 8.48% |
| FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.33% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 4.74% |
| FCF Yield | 3.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |