China · Delayed Price · Currency is CNY SHE:300429 Statistics
Total Valuation
SHE:300429 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 5.49 billion.
| Market Cap | 4.95B |
| Enterprise Value | 5.49B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300429 has 554.10 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 554.10M |
| Shares Outstanding | 554.10M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 29.34% |
| Owned by Institutions (%) | 3.87% |
| Float | 357.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 270.53 |
| P/OCF Ratio | 34.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.01, with an EV/FCF ratio of 299.52.
| EV / Earnings | n/a |
| EV / Sales | 5.14 |
| EV / EBITDA | 49.01 |
| EV / EBIT | n/a |
| EV / FCF | 299.52 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.24 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | 49.66 |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is -10.33% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -10.33% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -2.40% |
| Return on Capital Employed (ROCE) | -2.61% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 855,049 |
| Profits Per Employee | -158,092 |
| Employee Count | 1,264 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHE:300429 has paid 6.39 million in taxes.
| Income Tax | 6.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.61% in the last 52 weeks. The beta is 0.94, so SHE:300429's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -32.61% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 13.10 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 13,125,685 |
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 1.08 billion and -199.83 million in losses. Loss per share was -0.37.
| Revenue | 1.08B |
| Gross Profit | 185.09M |
| Operating Income | -61.60M |
| Pretax Income | -192.67M |
| Net Income | -199.83M |
| EBITDA | 109.40M |
| EBIT | -61.60M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 384.14 million in cash and 920.53 million in debt, with a net cash position of -536.39 million or -0.97 per share.
| Cash & Cash Equivalents | 384.14M |
| Total Debt | 920.53M |
| Net Cash | -536.39M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 3.60 |
| Working Capital | 219.33M |
Cash Flow
In the last 12 months, operating cash flow was 146.25 million and capital expenditures -127.72 million, giving a free cash flow of 18.54 million.
| Operating Cash Flow | 146.25M |
| Capital Expenditures | -127.72M |
| Depreciation & Amortization | 170.99M |
| Net Borrowing | 22.24M |
| Free Cash Flow | 18.54M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 17.13%, with operating and profit margins of -5.70% and -18.49%.
| Gross Margin | 17.13% |
| Operating Margin | -5.70% |
| Pretax Margin | -17.83% |
| Profit Margin | -18.49% |
| EBITDA Margin | 10.12% |
| EBIT Margin | -5.70% |
| FCF Margin | 1.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.79% |
| Shareholder Yield | -3.79% |
| Earnings Yield | -4.10% |
| FCF Yield | 0.37% |
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 | 4 |