China · Delayed Price · Currency is CNY SHE:300429 Statistics
Total Valuation
SHE:300429 has a market cap or net worth of CNY 9.15 billion. The enterprise value is 9.94 billion.
| Market Cap | 9.15B |
| Enterprise Value | 9.94B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300429 has 531.52 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 531.52M |
| Shares Outstanding | 531.52M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 34.49% |
| Owned by Institutions (%) | 1.03% |
| Float | 343.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.68 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,191.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.52, with an EV/FCF ratio of -58.07.
| EV / Earnings | -55.17 |
| EV / Sales | 10.51 |
| EV / EBITDA | 68.52 |
| EV / EBIT | n/a |
| EV / FCF | -58.07 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.82 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 8.17 |
| Debt / FCF | -6.92 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -9.80% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -9.80% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -1.40% |
| Revenue Per Employee | 764,640 |
| Profits Per Employee | -145,599 |
| Employee Count | 1,237 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHE:300429 has paid 12.29 million in taxes.
| Income Tax | 12.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.50% in the last 52 weeks. The beta is 0.42, so SHE:300429's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +46.50% |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 54,414,310 |
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:300429 had revenue of CNY 945.86 million and -180.11 million in losses. Loss per share was -0.34.
| Revenue | 945.86M |
| Gross Profit | 162.58M |
| Operating Income | -39.28M |
| Pretax Income | -167.08M |
| Net Income | -180.11M |
| EBITDA | 144.22M |
| EBIT | -39.28M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 401.58 million in cash and 1.18 billion in debt, with a net cash position of -783.27 million or -1.47 per share.
| Cash & Cash Equivalents | 401.58M |
| Total Debt | 1.18B |
| Net Cash | -783.27M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 3.50 |
| Working Capital | 515.01M |
Cash Flow
In the last 12 months, operating cash flow was 2.18 million and capital expenditures -173.29 million, giving a free cash flow of -171.11 million.
| Operating Cash Flow | 2.18M |
| Capital Expenditures | -173.29M |
| Free Cash Flow | -171.11M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 17.19%, with operating and profit margins of -4.15% and -19.04%.
| Gross Margin | 17.19% |
| Operating Margin | -4.15% |
| Pretax Margin | -17.66% |
| Profit Margin | -19.04% |
| EBITDA Margin | 15.25% |
| EBIT Margin | -4.15% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300429 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 | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | -1.97% |
| FCF Yield | -1.87% |
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 May 14, 2019. It was a forward split with a ratio of 1.9.
| Last Split Date | May 14, 2019 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
SHE:300429 has an Altman Z-Score of 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |