China · Delayed Price · Currency is CNY SHE:300429 Statistics
Total Valuation
SHE:300429 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 5.87 billion.
| Market Cap | 5.04B |
| Enterprise Value | 5.87B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300429 has 539.14 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 539.14M |
| Shares Outstanding | 539.14M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 33.99% |
| Owned by Institutions (%) | 2.48% |
| Float | 349.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.75 |
| EV / EBITDA | 41.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 7.97 |
| Debt / FCF | -13.78 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -8.14% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -8.14% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -1.26% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 808,852 |
| Profits Per Employee | -119,098 |
| Employee Count | 1,264 |
| 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 decreased by -29.83% in the last 52 weeks. The beta is 0.63, so SHE:300429's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -29.83% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 14.31 |
| Relative Strength Index (RSI) | 23.33 |
| Average Volume (20 Days) | 38,855,709 |
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 | -25.45M |
| Pretax Income | -137.50M |
| Net Income | -150.54M |
| EBITDA | 141.58M |
| EBIT | -25.45M |
| 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 -1.55 per share.
| Cash & Cash Equivalents | 295.27M |
| Total Debt | 1.13B |
| Net Cash | -837.82M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 3.33 |
| 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 -2.49% and -14.72%.
| Gross Margin | 20.39% |
| Operating Margin | -2.49% |
| Pretax Margin | -13.45% |
| Profit Margin | -14.72% |
| EBITDA Margin | 13.85% |
| EBIT Margin | -2.49% |
| 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 | -3.95% |
| Shareholder Yield | -3.95% |
| Earnings Yield | -2.99% |
| FCF Yield | -1.63% |
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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |