China · Delayed Price · Currency is CNY SHE:002029 Statistics
Total Valuation
SHE:002029 has a market cap or net worth of CNY 5.91 billion. The enterprise value is 2.90 billion.
| Market Cap | 5.91B |
| Enterprise Value | 2.90B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
SHE:002029 has 673.98 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 673.98M |
| Shares Outstanding | 673.98M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -8.21% |
| Owned by Insiders (%) | 12.96% |
| Owned by Institutions (%) | 5.33% |
| Float | 327.52M |
Valuation Ratios
The trailing PE ratio is 40.64 and the forward PE ratio is 19.93.
| PE Ratio | 40.64 |
| Forward PE | 19.93 |
| PS Ratio | 1.94 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 15.03 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 7.38.
| EV / Earnings | 20.04 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 27.04 |
| EV / FCF | 7.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 3.78 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 71,302 |
| Employee Count | 2,032 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002029 has paid 52.38 million in taxes.
| Income Tax | 52.38M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +15.24% in the last 52 weeks. The beta is 0.28, so SHE:002029's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +15.24% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 21,079,264 |
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 3.04 billion and earned 144.89 million in profits. Earnings per share was 0.22.
| Revenue | 3.04B |
| Gross Profit | 1.47B |
| Operating Income | 107.38M |
| Pretax Income | 200.29M |
| Net Income | 144.89M |
| EBITDA | 187.87M |
| EBIT | 107.38M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 4.59 billion in cash and 1.49 billion in debt, with a net cash position of 3.10 billion or 4.60 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 1.49B |
| Net Cash | 3.10B |
| Net Cash Per Share | 4.60 |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 10.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 489.33 million and capital expenditures -96.10 million, giving a free cash flow of 393.24 million.
| Operating Cash Flow | 489.33M |
| Capital Expenditures | -96.10M |
| Depreciation & Amortization | 80.49M |
| Net Borrowing | -277.65M |
| Free Cash Flow | 393.24M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 48.43%, with operating and profit margins of 3.53% and 4.76%.
| Gross Margin | 48.43% |
| Operating Margin | 3.53% |
| Pretax Margin | 6.58% |
| Profit Margin | 4.76% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 3.53% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.28% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 2.45% |
| FCF Yield | 6.65% |
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 | 4 |