China · Delayed Price · Currency is CNY SHE:002729 Statistics
Total Valuation
SHE:002729 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.46B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 2.33% in one year.
| Current Share Class | 182.97M |
| Shares Outstanding | 182.97M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 34.99% |
| Owned by Institutions (%) | 3.68% |
| Float | 118.94M |
Valuation Ratios
The trailing PE ratio is 86.54.
| PE Ratio | 86.54 |
| Forward PE | n/a |
| PS Ratio | 8.22 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 51.04 |
| P/OCF Ratio | 46.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.13, with an EV/FCF ratio of 49.19.
| EV / Earnings | 82.32 |
| EV / Sales | 7.92 |
| EV / EBITDA | 61.13 |
| EV / EBIT | 82.17 |
| EV / FCF | 49.19 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.07 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.44 |
| Interest Coverage | 41.03 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 540,228 |
| Profits Per Employee | 52,003 |
| Employee Count | 779 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, SHE:002729 has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 6.16% |
Stock Price Statistics
The stock price has increased by +49.84% in the last 52 weeks. The beta is 0.14, so SHE:002729's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +49.84% |
| 50-Day Moving Average | 19.83 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 13,542,624 |
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 420.84 million and earned 40.51 million in profits. Earnings per share was 0.22.
| Revenue | 420.84M |
| Gross Profit | 136.18M |
| Operating Income | 40.59M |
| Pretax Income | 43.17M |
| Net Income | 40.51M |
| EBITDA | 54.03M |
| EBIT | 40.59M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 155.18 million in cash and 30.15 million in debt, with a net cash position of 125.03 million or 0.68 per share.
| Cash & Cash Equivalents | 155.18M |
| Total Debt | 30.15M |
| Net Cash | 125.03M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 566.63M |
| Book Value Per Share | 3.10 |
| Working Capital | 342.61M |
Cash Flow
In the last 12 months, operating cash flow was 74.87 million and capital expenditures -7.08 million, giving a free cash flow of 67.79 million.
| Operating Cash Flow | 74.87M |
| Capital Expenditures | -7.08M |
| Depreciation & Amortization | 14.62M |
| Net Borrowing | -8.50M |
| Free Cash Flow | 67.79M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 32.36%, with operating and profit margins of 9.64% and 9.63%.
| Gross Margin | 32.36% |
| Operating Margin | 9.64% |
| Pretax Margin | 10.26% |
| Profit Margin | 9.63% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 9.64% |
| FCF Margin | 16.11% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.74% |
| Buyback Yield | -2.33% |
| Shareholder Yield | -2.18% |
| Earnings Yield | 1.17% |
| FCF Yield | 1.96% |
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 16.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.91 |
| Piotroski F-Score | 4 |