China · Delayed Price · Currency is CNY SHE:300429 Statistics
Total Valuation
SHE:300429 has a market cap or net worth of CNY 8.02 billion. The enterprise value is 8.84 billion.
| Market Cap | 8.02B |
| Enterprise Value | 8.84B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300429 has 533.34 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 533.34M |
| Shares Outstanding | 533.34M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.36% |
| Owned by Institutions (%) | 2.92% |
| Float | 344.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.85 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 157.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.62, with an EV/FCF ratio of -107.46.
| EV / Earnings | -58.71 |
| EV / Sales | 8.93 |
| EV / EBITDA | 57.62 |
| EV / EBIT | n/a |
| EV / FCF | -107.46 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.85 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | -13.78 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -8.14% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | -8.14% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -1.24% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 826,506 |
| Profits Per Employee | -121,698 |
| Employee Count | 1,237 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHE:300429 has paid 11.89 million in taxes.
| Income Tax | 11.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.98% in the last 52 weeks. The beta is 0.72, so SHE:300429's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +32.98% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 27,477,553 |
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 1.02 billion and -150.54 million in losses. Loss per share was -0.28.
| Revenue | 1.02B |
| Gross Profit | 208.49M |
| Operating Income | -25.06M |
| Pretax Income | -137.50M |
| Net Income | -150.54M |
| EBITDA | 141.97M |
| EBIT | -25.06M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 295.27 million in cash and 1.13 billion in debt, with a net cash position of -837.82 million or -1.57 per share.
| Cash & Cash Equivalents | 295.27M |
| Total Debt | 1.13B |
| Net Cash | -837.82M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 3.34 |
| Working Capital | -184.36M |
Cash Flow
In the last 12 months, operating cash flow was 51.08 million and capital expenditures -133.33 million, giving a free cash flow of -82.25 million.
| Operating Cash Flow | 51.08M |
| Capital Expenditures | -133.33M |
| Depreciation & Amortization | 167.03M |
| Net Borrowing | -19.28M |
| Free Cash Flow | -82.25M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 20.39%, with operating and profit margins of -2.45% and -14.72%.
| Gross Margin | 20.39% |
| Operating Margin | -2.45% |
| Pretax Margin | -13.45% |
| Profit Margin | -14.72% |
| EBITDA Margin | 13.89% |
| EBIT Margin | -2.45% |
| 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 | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | -1.88% |
| FCF Yield | -1.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |