China · Delayed Price · Currency is CNY SHE:002729 Statistics
Total Valuation
SHE:002729 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
SHE:002729 has 182.97 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 182.97M |
| Shares Outstanding | 182.97M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | -16.65% |
| Owned by Insiders (%) | 34.99% |
| Owned by Institutions (%) | 0.37% |
| Float | 118.95M |
Valuation Ratios
The trailing PE ratio is 83.83.
| PE Ratio | 83.83 |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 69.20 |
| P/OCF Ratio | 57.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.06, with an EV/FCF ratio of 65.75.
| EV / Earnings | 79.16 |
| EV / Sales | 5.53 |
| EV / EBITDA | 47.06 |
| EV / EBIT | 66.86 |
| EV / FCF | 65.75 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.67 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.61 |
| Interest Coverage | 77.53 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 603,541 |
| Profits Per Employee | 42,145 |
| Employee Count | 715 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, SHE:002729 has paid 829,179 in taxes.
| Income Tax | 829,179 |
| Effective Tax Rate | 2.68% |
Stock Price Statistics
The stock price has decreased by -7.48% in the last 52 weeks. The beta is 0.19, so SHE:002729's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -7.48% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 3,794,003 |
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 431.53 million and earned 30.13 million in profits. Earnings per share was 0.16.
| Revenue | 431.53M |
| Gross Profit | 132.50M |
| Operating Income | 35.67M |
| Pretax Income | 30.96M |
| Net Income | 30.13M |
| EBITDA | 50.12M |
| EBIT | 35.67M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 147.57 million in cash and 22.11 million in debt, with a net cash position of 125.46 million or 0.69 per share.
| Cash & Cash Equivalents | 147.57M |
| Total Debt | 22.11M |
| Net Cash | 125.46M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 567.33M |
| Book Value Per Share | 3.54 |
| Working Capital | 341.31M |
Cash Flow
In the last 12 months, operating cash flow was 43.64 million and capital expenditures -7.36 million, giving a free cash flow of 36.28 million.
| Operating Cash Flow | 43.64M |
| Capital Expenditures | -7.36M |
| Depreciation & Amortization | 14.44M |
| Net Borrowing | -16.59M |
| Free Cash Flow | 36.28M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 30.70%, with operating and profit margins of 8.27% and 6.98%.
| Gross Margin | 30.70% |
| Operating Margin | 8.27% |
| Pretax Margin | 7.18% |
| Profit Margin | 6.98% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 8.27% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.58% |
| Buyback Yield | -2.24% |
| Shareholder Yield | -2.04% |
| Earnings Yield | 1.20% |
| FCF Yield | 1.45% |
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 |