SHE:300429 Statistics
Total Valuation
SHE:300429 has a market cap or net worth of CNY 7.06 billion. The enterprise value is 7.79 billion.
Market Cap | 7.06B |
Enterprise Value | 7.79B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300429 has 531.52 million shares outstanding. The number of shares has increased by 0.68% in one year.
Current Share Class | 531.52M |
Shares Outstanding | 531.52M |
Shares Change (YoY) | +0.68% |
Shares Change (QoQ) | +4.60% |
Owned by Insiders (%) | 34.57% |
Owned by Institutions (%) | 3.93% |
Float | 344.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.62 |
PB Ratio | 3.76 |
P/TBV Ratio | 4.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | 155.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.04, with an EV/FCF ratio of -51.15.
EV / Earnings | -38.94 |
EV / Sales | 8.40 |
EV / EBITDA | 82.04 |
EV / EBIT | n/a |
EV / FCF | -51.15 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.80 |
Quick Ratio | 1.04 |
Debt / Equity | 0.61 |
Debt / EBITDA | 12.09 |
Debt / FCF | -7.53 |
Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is -1.39%.
Return on Equity (ROE) | -10.63% |
Return on Assets (ROA) | -1.23% |
Return on Invested Capital (ROIC) | -1.39% |
Return on Capital Employed (ROCE) | -2.50% |
Revenue Per Employee | 749,308 |
Profits Per Employee | -161,663 |
Employee Count | 1,237 |
Asset Turnover | 0.26 |
Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHE:300429 has paid 4.20 million in taxes.
Income Tax | 4.20M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.94% in the last 52 weeks. The beta is 0.33, so SHE:300429's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +6.94% |
50-Day Moving Average | 12.69 |
200-Day Moving Average | 12.75 |
Relative Strength Index (RSI) | 47.71 |
Average Volume (20 Days) | 61,979,966 |
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 926.89 million and -199.98 million in losses. Loss per share was -0.39.
Revenue | 926.89M |
Gross Profit | 130.74M |
Operating Income | -70.37M |
Pretax Income | -194.51M |
Net Income | -199.98M |
EBITDA | 94.13M |
EBIT | -70.37M |
Loss Per Share | -0.39 |
Balance Sheet
The company has 418.99 million in cash and 1.15 billion in debt, giving a net cash position of -728.32 million or -1.37 per share.
Cash & Cash Equivalents | 418.99M |
Total Debt | 1.15B |
Net Cash | -728.32M |
Net Cash Per Share | -1.37 |
Equity (Book Value) | 1.88B |
Book Value Per Share | 3.53 |
Working Capital | 485.53M |
Cash Flow
In the last 12 months, operating cash flow was 45.39 million and capital expenditures -197.66 million, giving a free cash flow of -152.27 million.
Operating Cash Flow | 45.39M |
Capital Expenditures | -197.66M |
Free Cash Flow | -152.27M |
FCF Per Share | -0.29 |
Margins
Gross margin is 14.11%, with operating and profit margins of -7.59% and -21.57%.
Gross Margin | 14.11% |
Operating Margin | -7.59% |
Pretax Margin | -20.98% |
Profit Margin | -21.57% |
EBITDA Margin | 10.16% |
EBIT Margin | -7.59% |
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 | -0.68% |
Shareholder Yield | n/a |
Earnings Yield | -2.83% |
FCF Yield | -2.16% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.99 |
Piotroski F-Score | 5 |