China · Delayed Price · Currency is CNY SHE:002029 Statistics
Total Valuation
SHE:002029 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 2.30 billion.
| Market Cap | 5.39B |
| Enterprise Value | 2.30B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
SHE:002029 has 673.98 million shares outstanding. The number of shares has decreased by -4.46% in one year.
| Current Share Class | 673.98M |
| Shares Outstanding | 673.98M |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | -18.78% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 5.35% |
| Float | 327.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.16 |
| PS Ratio | 1.79 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 12.96 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 5.53.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.56 |
| EV / EBIT | n/a |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.30 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | 3.90 |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -59,420 |
| Employee Count | 2,032 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -2.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.63% in the last 52 weeks. The beta is 0.29, so SHE:002029's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -10.63% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 49,590,916 |
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 3.00 billion and -120.74 million in losses. Loss per share was -0.19.
| Revenue | 3.00B |
| Gross Profit | 1.37B |
| Operating Income | -16.30M |
| Pretax Income | -124.05M |
| Net Income | -120.74M |
| EBITDA | 57.95M |
| EBIT | -16.30M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 4.80 billion in cash and 1.62 billion in debt, with a net cash position of 3.18 billion or 4.72 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 1.62B |
| Net Cash | 3.18B |
| Net Cash Per Share | 4.72 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 9.89 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 512.43 million and capital expenditures -96.95 million, giving a free cash flow of 415.47 million.
| Operating Cash Flow | 512.43M |
| Capital Expenditures | -96.95M |
| Depreciation & Amortization | 74.25M |
| Net Borrowing | -792.74M |
| Free Cash Flow | 415.47M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 45.64%, with operating and profit margins of -0.54% and -4.02%.
| Gross Margin | 45.64% |
| Operating Margin | -0.54% |
| Pretax Margin | -4.13% |
| Profit Margin | -4.02% |
| EBITDA Margin | 1.93% |
| EBIT Margin | -0.54% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.28% |
| FCF Payout Ratio | 17.14% |
| Buyback Yield | 4.46% |
| Shareholder Yield | 5.71% |
| Earnings Yield | -2.36% |
| FCF Yield | 7.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 6 |