China · Delayed Price · Currency is CNY SHE:002729 Statistics
Total Valuation
SHE:002729 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
SHE:002729 has 182.97 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 182.97M |
| Shares Outstanding | 182.97M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +20.81% |
| Owned by Insiders (%) | 35.41% |
| Owned by Institutions (%) | 5.48% |
| Float | 118.18M |
Valuation Ratios
The trailing PE ratio is 83.92.
| PE Ratio | 83.92 |
| Forward PE | n/a |
| PS Ratio | 8.03 |
| PB Ratio | 6.12 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 308,890.79 |
| P/OCF Ratio | 385.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.02, with an EV/FCF ratio of 299,803.32.
| EV / Earnings | 79.20 |
| EV / Sales | 7.80 |
| EV / EBITDA | 61.02 |
| EV / EBIT | 79.51 |
| EV / FCF | 299,803.32 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.54 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 3,176.45 |
| Interest Coverage | 36.94 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 542,383 |
| Profits Per Employee | 53,396 |
| Employee Count | 779 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, SHE:002729 has paid 4.33 million in taxes.
| Income Tax | 4.33M |
| Effective Tax Rate | 9.43% |
Stock Price Statistics
The stock price has increased by +18.08% in the last 52 weeks. The beta is 0.09, so SHE:002729's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +18.08% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 14.72 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 11,202,338 |
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 422.52 million and earned 41.60 million in profits. Earnings per share was 0.22.
| Revenue | 422.52M |
| Gross Profit | 141.10M |
| Operating Income | 41.43M |
| Pretax Income | 45.93M |
| Net Income | 41.60M |
| EBITDA | 53.47M |
| EBIT | 41.43M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 134.76 million in cash and 34.90 million in debt, with a net cash position of 99.85 million or 0.55 per share.
| Cash & Cash Equivalents | 134.76M |
| Total Debt | 34.90M |
| Net Cash | 99.85M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 554.15M |
| Book Value Per Share | 3.03 |
| Working Capital | 330.65M |
Cash Flow
In the last 12 months, operating cash flow was 8.80 million and capital expenditures -8.78 million, giving a free cash flow of 10,988.
| Operating Cash Flow | 8.80M |
| Capital Expenditures | -8.78M |
| Free Cash Flow | 10,988 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 33.39%, with operating and profit margins of 9.81% and 9.84%.
| Gross Margin | 33.39% |
| Operating Margin | 9.81% |
| Pretax Margin | 10.87% |
| Profit Margin | 9.84% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 9.81% |
| FCF Margin | 0.00% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.58% |
| Buyback Yield | -1.63% |
| Shareholder Yield | -1.48% |
| Earnings Yield | 1.23% |
| FCF Yield | 0.00% |
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 16.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.85 |
| Piotroski F-Score | 6 |