SHE:002729 Statistics

Total Valuation

SHE:002729 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 2.36 billion.

Market Cap	2.42B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jan 22, 2025

Share Statistics

SHE:002729 has 182.97 million shares outstanding. The number of shares has decreased by -3.08% in one year.

Current Share Class	182.97M
Shares Outstanding	182.97M
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	35.41%
Owned by Institutions (%)	9.89%
Float	112.29M

Valuation Ratios

The trailing PE ratio is 49.96.

PE Ratio	49.96
Forward PE	n/a
PS Ratio	5.87
PB Ratio	4.55
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.30, with an EV/FCF ratio of -50.73.

EV / Earnings	49.26
EV / Sales	5.73
EV / EBITDA	37.30
EV / EBIT	46.78
EV / FCF	-50.73

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.07.

Current Ratio	4.88
Quick Ratio	3.74
Debt / Equity	0.07
Debt / EBITDA	0.60
Debt / FCF	-0.82
Interest Coverage	51.38

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	9.17%
Revenue Per Employee	529,573
Profits Per Employee	61,586
Employee Count	779
Asset Turnover	0.67
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.77% in the last 52 weeks. The beta is 0.16, so SHE:002729's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+33.77%
50-Day Moving Average	12.57
200-Day Moving Average	12.83
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	3,175,779

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:002729 had revenue of CNY 412.54 million and earned 47.98 million in profits. Earnings per share was 0.26.

Revenue	412.54M
Gross Profit	137.59M
Operating Income	50.52M
Pretax Income	53.39M
Net Income	47.98M
EBITDA	62.85M
EBIT	50.52M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 95.19 million in cash and 37.98 million in debt, giving a net cash position of 57.22 million or 0.31 per share.

Cash & Cash Equivalents	95.19M
Total Debt	37.98M
Net Cash	57.22M
Net Cash Per Share	0.31
Equity (Book Value)	532.47M
Book Value Per Share	2.91
Working Capital	321.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.36 million and capital expenditures -11.23 million, giving a free cash flow of -46.59 million.

Operating Cash Flow	-35.36M
Capital Expenditures	-11.23M
Free Cash Flow	-46.59M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 33.35%, with operating and profit margins of 12.25% and 11.63%.

Gross Margin	33.35%
Operating Margin	12.25%
Pretax Margin	12.94%
Profit Margin	11.63%
EBITDA Margin	15.24%
EBIT Margin	12.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.06
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.07%
Buyback Yield	3.08%
Shareholder Yield	3.50%
Earnings Yield	1.98%
FCF Yield	-1.92%

Dividend Details

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 September 29, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002729 has an Altman Z-Score of 15.31.

Altman Z-Score	15.31
Piotroski F-Score	n/a