SHE:002029 Statistics

Total Valuation

SHE:002029 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 3.62 billion.

Market Cap	4.29B
Enterprise Value	3.62B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

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	n/a
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 13.12 and the forward PE ratio is 11.59.

PE Ratio	13.12
Forward PE	11.59
PS Ratio	1.39
PB Ratio	0.63
P/TBV Ratio	0.68
P/FCF Ratio	64.28
P/OCF Ratio	19.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.32, with an EV/FCF ratio of 54.27.

EV / Earnings	11.06
EV / Sales	1.17
EV / EBITDA	30.32
EV / EBIT	n/a
EV / FCF	54.27

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.44% in the last 52 weeks. The beta is 0.40, so SHE:002029's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+9.44%
50-Day Moving Average	6.28
200-Day Moving Average	5.93
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	7,726,443

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.60%.

Dividend Per Share	0.10
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.96%
Buyback Yield	4.21%
Shareholder Yield	5.80%
Earnings Yield	7.63%
FCF Yield	1.56%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a