China · Delayed Price · Currency is CNY SHE:002729 Statistics
Total Valuation
SHE:002729 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
SHE:002729 has 182.97 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 182.97M |
| Shares Outstanding | 182.97M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +28.88% |
| Owned by Insiders (%) | 34.99% |
| Owned by Institutions (%) | 2.99% |
| Float | 118.95M |
Valuation Ratios
The trailing PE ratio is 59.82.
| PE Ratio | 59.82 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 313.26 |
| P/OCF Ratio | 155.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.74, with an EV/FCF ratio of 298.73.
| EV / Earnings | 56.17 |
| EV / Sales | 4.56 |
| EV / EBITDA | 40.74 |
| EV / EBIT | 55.36 |
| EV / FCF | 298.73 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.83 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 4.79 |
| Interest Coverage | 50.52 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 672,385 |
| Profits Per Employee | 54,564 |
| Employee Count | 715 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, SHE:002729 has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 4.81% |
Stock Price Statistics
The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.34, so SHE:002729's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -13.02% |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 3,909,627 |
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 480.76 million and earned 39.01 million in profits. Earnings per share was 0.21.
| Revenue | 480.76M |
| Gross Profit | 134.26M |
| Operating Income | 39.59M |
| Pretax Income | 40.96M |
| Net Income | 39.01M |
| EBITDA | 53.28M |
| EBIT | 39.59M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 142.10 million in cash and 35.12 million in debt, with a net cash position of 106.97 million or 0.58 per share.
| Cash & Cash Equivalents | 142.10M |
| Total Debt | 35.12M |
| Net Cash | 106.97M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 585.07M |
| Book Value Per Share | 2.84 |
| Working Capital | 376.93M |
Cash Flow
In the last 12 months, operating cash flow was 14.78 million and capital expenditures -7.45 million, giving a free cash flow of 7.34 million.
| Operating Cash Flow | 14.78M |
| Capital Expenditures | -7.45M |
| Depreciation & Amortization | 13.69M |
| Net Borrowing | 64,557 |
| Free Cash Flow | 7.34M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 27.93%, with operating and profit margins of 8.23% and 8.11%.
| Gross Margin | 27.93% |
| Operating Margin | 8.23% |
| Pretax Margin | 8.52% |
| Profit Margin | 8.11% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 8.23% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.05% |
| FCF Payout Ratio | 69.83% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 1.67% |
| FCF Yield | 0.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |