SHE:300429 Statistics
Total Valuation
SHE:300429 has a market cap or net worth of CNY 7.54 billion. The enterprise value is 8.29 billion.
Market Cap | 7.54B |
Enterprise Value | 8.29B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300429 has 531.52 million shares outstanding. The number of shares has decreased by -0.53% in one year.
Current Share Class | 531.52M |
Shares Outstanding | 531.52M |
Shares Change (YoY) | -0.53% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 34.57% |
Owned by Institutions (%) | 3.95% |
Float | 344.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.22 |
PB Ratio | 4.04 |
P/TBV Ratio | 4.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | 246.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.33, with an EV/FCF ratio of -52.85.
EV / Earnings | -41.49 |
EV / Sales | 9.04 |
EV / EBITDA | 85.33 |
EV / EBIT | n/a |
EV / FCF | -52.85 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.83 |
Quick Ratio | 1.01 |
Debt / Equity | 0.63 |
Debt / EBITDA | 12.09 |
Debt / FCF | -7.49 |
Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is -1.34%.
Return on Equity (ROE) | -10.76% |
Return on Assets (ROA) | -1.19% |
Return on Invested Capital (ROIC) | -1.34% |
Return on Capital Employed (ROCE) | -2.43% |
Revenue Per Employee | 741,091 |
Profits Per Employee | -161,548 |
Employee Count | 1,237 |
Asset Turnover | 0.26 |
Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SHE:300429 has paid 7.74 million in taxes.
Income Tax | 7.74M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.52% in the last 52 weeks. The beta is 0.36, so SHE:300429's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +33.52% |
50-Day Moving Average | 14.09 |
200-Day Moving Average | 12.83 |
Relative Strength Index (RSI) | 51.41 |
Average Volume (20 Days) | 28,959,198 |
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 916.73 million and -199.83 million in losses. Loss per share was -0.39.
Revenue | 916.73M |
Gross Profit | 136.21M |
Operating Income | -68.18M |
Pretax Income | -191.12M |
Net Income | -199.83M |
EBITDA | 96.68M |
EBIT | -68.18M |
Loss Per Share | -0.39 |
Balance Sheet
The company has 421.47 million in cash and 1.17 billion in debt, giving a net cash position of -753.12 million or -1.42 per share.
Cash & Cash Equivalents | 421.47M |
Total Debt | 1.17B |
Net Cash | -753.12M |
Net Cash Per Share | -1.42 |
Equity (Book Value) | 1.87B |
Book Value Per Share | 3.51 |
Working Capital | 507.61M |
Cash Flow
In the last 12 months, operating cash flow was 30.58 million and capital expenditures -187.48 million, giving a free cash flow of -156.90 million.
Operating Cash Flow | 30.58M |
Capital Expenditures | -187.48M |
Free Cash Flow | -156.90M |
FCF Per Share | -0.30 |
Margins
Gross margin is 14.86%, with operating and profit margins of -7.44% and -21.80%.
Gross Margin | 14.86% |
Operating Margin | -7.44% |
Pretax Margin | -20.85% |
Profit Margin | -21.80% |
EBITDA Margin | 10.55% |
EBIT Margin | -7.44% |
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 | 0.53% |
Shareholder Yield | n/a |
Earnings Yield | -2.65% |
FCF Yield | -2.08% |
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 3.05 and a Piotroski F-Score of 5.
Altman Z-Score | 3.05 |
Piotroski F-Score | 5 |