SHE:002729 Statistics
Total Valuation
SHE:002729 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.91 billion.
Market Cap | 2.96B |
Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 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 (%) | 9.01% |
Float | 112.29M |
Valuation Ratios
The trailing PE ratio is 61.18.
PE Ratio | 61.18 |
Forward PE | n/a |
PS Ratio | 7.19 |
PB Ratio | 5.57 |
P/TBV Ratio | 5.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.87, with an EV/FCF ratio of -62.39.
EV / Earnings | 60.59 |
EV / Sales | 7.05 |
EV / EBITDA | 45.87 |
EV / EBIT | 57.54 |
EV / FCF | -62.39 |
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
In the past 12 months, SHE:002729 has paid 5.41 million in taxes.
Income Tax | 5.41M |
Effective Tax Rate | 10.14% |
Stock Price Statistics
The stock price has increased by +74.16% 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 | +74.16% |
50-Day Moving Average | 13.13 |
200-Day Moving Average | 13.17 |
Relative Strength Index (RSI) | 85.22 |
Average Volume (20 Days) | 9,703,403 |
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 |
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 |
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 |
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 0.03, which amounts to a dividend yield of 0.19%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 23.07% |
Buyback Yield | 3.08% |
Shareholder Yield | 3.26% |
Earnings Yield | 1.62% |
FCF Yield | -1.57% |
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 and a Piotroski F-Score of 5.
Altman Z-Score | 15.31 |
Piotroski F-Score | 5 |