China · Delayed Price · Currency is CNY SHE:002029 Statistics
Total Valuation
SHE:002029 has a market cap or net worth of CNY 7.43 billion. The enterprise value is 6.30 billion.
| Market Cap | 7.43B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated 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 -7.43% in one year.
| Current Share Class | 673.98M |
| Shares Outstanding | 673.98M |
| Shares Change (YoY) | -7.43% |
| Shares Change (QoQ) | -8.77% |
| Owned by Insiders (%) | 12.96% |
| Owned by Institutions (%) | 5.13% |
| Float | 327.52M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 21.84.
| PE Ratio | 16.37 |
| Forward PE | 21.84 |
| PS Ratio | 2.50 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 35.94 |
| P/OCF Ratio | 23.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.50, with an EV/FCF ratio of 30.47.
| EV / Earnings | 13.95 |
| EV / Sales | 2.12 |
| EV / EBITDA | 81.50 |
| EV / EBIT | n/a |
| EV / FCF | 30.47 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.98 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 24.14 |
| Debt / FCF | 9.02 |
| Interest Coverage | -4.28 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -1.50% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 191,675 |
| Employee Count | 2,357 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHE:002029 has paid 52.74 million in taxes.
| Income Tax | 52.74M |
| Effective Tax Rate | 10.01% |
Stock Price Statistics
The stock price has increased by +66.11% in the last 52 weeks. The beta is 0.49, so SHE:002029's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +66.11% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 63,641,138 |
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 2.97 billion and earned 451.78 million in profits. Earnings per share was 0.67.
| Revenue | 2.97B |
| Gross Profit | 1.31B |
| Operating Income | -106.13M |
| Pretax Income | 527.08M |
| Net Income | 451.78M |
| EBITDA | -28.80M |
| EBIT | -106.13M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 3.11 billion in cash and 1.87 billion in debt, giving a net cash position of 1.25 billion or 1.85 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 1.87B |
| Net Cash | 1.25B |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 10.12 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 313.63 million and capital expenditures -106.77 million, giving a free cash flow of 206.87 million.
| Operating Cash Flow | 313.63M |
| Capital Expenditures | -106.77M |
| Free Cash Flow | 206.87M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 44.05%, with operating and profit margins of -3.57% and 15.20%.
| Gross Margin | 44.05% |
| Operating Margin | -3.57% |
| Pretax Margin | 17.74% |
| Profit Margin | 15.20% |
| EBITDA Margin | -0.97% |
| EBIT Margin | -3.57% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.10% |
| Buyback Yield | 7.43% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 6.08% |
| FCF Yield | 2.78% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |