China · Delayed Price · Currency is CNY · Price in HKD SHE:200029 Statistics
Total Valuation
SHE:200029 has a market cap or net worth of CNY 25.97 billion. The enterprise value is 24.52 billion.
| Market Cap | 25.97B |
| Enterprise Value | 24.52B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 120.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.19% |
| Float | 383.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.66 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -669.61 |
| EV / Sales | 22.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -292.79 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.88 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -54.11 |
Financial Efficiency
Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -6.49% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -6.25% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | -157,133 |
| Employee Count | 233 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, SHE:200029 has paid 31.71 million in taxes.
| Income Tax | 31.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.51% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 646,873 |
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:200029 had revenue of CNY 1.10 billion and -36.61 million in losses. Loss per share was -0.04.
| Revenue | 1.10B |
| Gross Profit | -97.10M |
| Operating Income | -225.67M |
| Pretax Income | -206.03M |
| Net Income | -36.61M |
| EBITDA | -197.85M |
| EBIT | -225.67M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.40 billion in cash and 62.64 million in debt, giving a net cash position of 1.34 billion.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 62.64M |
| Net Cash | 1.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 3.62 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was -81.76 million and capital expenditures -1.97 million, giving a free cash flow of -83.73 million.
| Operating Cash Flow | -81.76M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | -83.73M |
| FCF Per Share | n/a |
Margins
Gross margin is -8.85%, with operating and profit margins of -20.56% and -3.34%.
| Gross Margin | -8.85% |
| Operating Margin | -20.56% |
| Pretax Margin | -18.77% |
| Profit Margin | -3.34% |
| EBITDA Margin | -18.02% |
| EBIT Margin | -20.56% |
| FCF Margin | n/a |
Dividends & Yields
SHE:200029 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | -0.14% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 2, 1995. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 2, 1995 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:200029 has an Altman Z-Score of 7.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 4 |