China
· Delayed Price · Currency is CNY SHE:002029 Statistics
Total Valuation
SHE:002029 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 3.95 billion.
| Market Cap | 4.62B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002029 has 685.82 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 685.82M |
| Shares Outstanding | 685.82M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | +7.16% |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | 5.88% |
| Float | 339.36M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 14.34.
| PE Ratio | 14.12 |
| Forward PE | 14.34 |
| PS Ratio | 1.50 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 69.21 |
| P/OCF Ratio | 21.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.08, with an EV/FCF ratio of 59.20.
| EV / Earnings | 12.06 |
| EV / Sales | 1.28 |
| EV / EBITDA | 33.08 |
| EV / EBIT | n/a |
| EV / FCF | 59.20 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.72 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 14.51 |
| Debt / FCF | 25.97 |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.99% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 139,053 |
| Employee Count | 2,357 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002029 has paid 25.50 million in taxes.
| Income Tax | 25.50M |
| Effective Tax Rate | 6.67% |
Stock Price Statistics
The stock price has increased by +33.73% in the last 52 weeks. The beta is 0.46, so SHE:002029's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +33.73% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 10,899,465 |
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 3.09 billion and earned 327.75 million in profits. Earnings per share was 0.48.
| Revenue | 3.09B |
| Gross Profit | 1.35B |
| Operating Income | -69.14M |
| Pretax Income | 382.28M |
| Net Income | 327.75M |
| EBITDA | 13.39M |
| EBIT | -69.14M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.54 billion in cash and 1.73 billion in debt, giving a net cash position of 802.94 million or 1.17 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 1.73B |
| Net Cash | 802.94M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 9.76 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 217.45 million and capital expenditures -150.66 million, giving a free cash flow of 66.79 million.
| Operating Cash Flow | 217.45M |
| Capital Expenditures | -150.66M |
| Free Cash Flow | 66.79M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 43.58%, with operating and profit margins of -2.24% and 10.60%.
| Gross Margin | 43.58% |
| Operating Margin | -2.24% |
| Pretax Margin | 12.37% |
| Profit Margin | 10.60% |
| EBITDA Margin | 0.43% |
| EBIT Margin | -2.24% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.96% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 7.09% |
| FCF Yield | 1.44% |
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 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |