China · Delayed Price · Currency is CNY SHE:002729 Statistics
Total Valuation
SHE:002729 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.63B |
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 55.47.
| PE Ratio | 55.47 |
| Forward PE | n/a |
| PS Ratio | 6.52 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.51, with an EV/FCF ratio of -56.46.
| EV / Earnings | 54.83 |
| EV / Sales | 6.38 |
| EV / EBITDA | 41.51 |
| EV / EBIT | 52.07 |
| EV / FCF | -56.46 |
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 +60.37% in the last 52 weeks. The beta is 0.20, so SHE:002729's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +60.37% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 13,639,697 |
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 | 3.27% |
| Earnings Yield | 1.78% |
| FCF Yield | -1.73% |
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 |