China · Delayed Price · Currency is CNY SHE:002029 Statistics
Total Valuation
SHE:002029 has a market cap or net worth of CNY 6.81 billion. The enterprise value is 3.80 billion.
| Market Cap | 6.81B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002029 has 673.98 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 673.98M |
| Shares Outstanding | 673.98M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +6.68% |
| Owned by Insiders (%) | 12.96% |
| Owned by Institutions (%) | 5.34% |
| Float | 327.52M |
Valuation Ratios
The trailing PE ratio is 29.78 and the forward PE ratio is 16.56.
| PE Ratio | 29.78 |
| Forward PE | 16.56 |
| PS Ratio | 2.24 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 9.10.
| EV / Earnings | 16.31 |
| EV / Sales | 1.25 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 139.47 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.09 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 3.56 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 114,650 |
| Employee Count | 2,032 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:002029 has paid 61.77 million in taxes.
| Income Tax | 61.77M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +51.65% in the last 52 weeks. The beta is 0.52, so SHE:002029's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +51.65% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 21,912,809 |
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 232.97 million in profits. Earnings per share was 0.34.
| Revenue | 3.04B |
| Gross Profit | 1.45B |
| Operating Income | 27.24M |
| Pretax Income | 287.10M |
| Net Income | 232.97M |
| EBITDA | 106.08M |
| EBIT | 27.24M |
| Earnings Per Share (EPS) | 0.34 |
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 | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 516.52 million and capital expenditures -99.22 million, giving a free cash flow of 417.30 million.
| Operating Cash Flow | 516.52M |
| Capital Expenditures | -99.22M |
| Depreciation & Amortization | 78.84M |
| Net Borrowing | -792.74M |
| Free Cash Flow | 417.30M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 47.61%, with operating and profit margins of 0.89% and 7.65%.
| Gross Margin | 47.61% |
| Operating Margin | 0.89% |
| Pretax Margin | 9.43% |
| Profit Margin | 7.65% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 0.89% |
| FCF Margin | 13.71% |
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 | n/a |
| Payout Ratio | 29.04% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 3.42% |
| FCF Yield | 6.13% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |