China · Delayed Price · Currency is CNY SHE:300429 Statistics
Total Valuation
SHE:300429 has a market cap or net worth of CNY 7.56 billion. The enterprise value is 8.39 billion.
| Market Cap | 7.56B |
| Enterprise Value | 8.39B |
Important Dates
The next confirmed earnings date is 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 4.44% in one year.
| Current Share Class | 533.34M |
| Shares Outstanding | 533.34M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 34.02% |
| Owned by Institutions (%) | 2.92% |
| Float | 345.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.64 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.11, with an EV/FCF ratio of -77.68.
| EV / Earnings | -65.89 |
| EV / Sales | 8.48 |
| EV / EBITDA | 38.11 |
| EV / EBIT | 173.15 |
| EV / FCF | -77.68 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.92 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -10.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.87% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | -6.87% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 799,781 |
| Profits Per Employee | -102,950 |
| Employee Count | 1,237 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SHE:300429 has paid 12.58 million in taxes.
| Income Tax | 12.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.11% in the last 52 weeks. The beta is 0.69, so SHE:300429's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +33.11% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 18,384,343 |
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 989.33 million and -127.35 million in losses. Loss per share was -0.24.
| Revenue | 989.33M |
| Gross Profit | 260.33M |
| Operating Income | 48.46M |
| Pretax Income | -113.71M |
| Net Income | -127.35M |
| EBITDA | 215.68M |
| EBIT | 48.46M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 336.71 million in cash and 1.16 billion in debt, with a net cash position of -826.96 million or -1.55 per share.
| Cash & Cash Equivalents | 336.71M |
| Total Debt | 1.16B |
| Net Cash | -826.96M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 3.26 |
| Working Capital | -90.53M |
Cash Flow
In the last 12 months, operating cash flow was 48.75 million and capital expenditures -156.78 million, giving a free cash flow of -108.03 million.
| Operating Cash Flow | 48.75M |
| Capital Expenditures | -156.78M |
| Depreciation & Amortization | 167.22M |
| Net Borrowing | 22.41M |
| Free Cash Flow | -108.03M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 26.31%, with operating and profit margins of 4.90% and -12.87%.
| Gross Margin | 26.31% |
| Operating Margin | 4.90% |
| Pretax Margin | -11.49% |
| Profit Margin | -12.87% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 4.90% |
| 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 | -4.44% |
| Shareholder Yield | -4.44% |
| Earnings Yield | -1.68% |
| FCF Yield | -1.43% |
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 |