China · Delayed Price · Currency is CNY SHE:300429 Statistics
Total Valuation
SHE:300429 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 7.00 billion.
| Market Cap | 6.38B |
| Enterprise Value | 7.00B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300429 has 554.10 million shares outstanding. The number of shares has increased by 4.43% in one year.
| Current Share Class | 554.10M |
| Shares Outstanding | 554.10M |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 28.07% |
| Owned by Institutions (%) | 2.45% |
| Float | 392.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.56 |
| EV / EBITDA | 56.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.06 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | -25.15 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -8.95% and return on invested capital (ROIC) is -2.04%.
| Return on Equity (ROE) | -8.95% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -2.04% |
| Return on Capital Employed (ROCE) | -2.38% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 844,613 |
| Profits Per Employee | -136,525 |
| Employee Count | 1,264 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHE:300429 has paid 8.13 million in taxes.
| Income Tax | 8.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.54% in the last 52 weeks. The beta is 0.85, so SHE:300429's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -22.54% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 17,607,005 |
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 1.07 billion and -172.57 million in losses. Loss per share was -0.32.
| Revenue | 1.07B |
| Gross Profit | 188.75M |
| Operating Income | -53.28M |
| Pretax Income | -163.58M |
| Net Income | -172.57M |
| EBITDA | 122.43M |
| EBIT | -53.28M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 333.46 million in cash and 958.24 million in debt, with a net cash position of -624.78 million or -1.13 per share.
| Cash & Cash Equivalents | 333.46M |
| Total Debt | 958.24M |
| Net Cash | -624.78M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 3.55 |
| Working Capital | 59.01M |
Cash Flow
In the last 12 months, operating cash flow was 92.32 million and capital expenditures -130.43 million, giving a free cash flow of -38.10 million.
| Operating Cash Flow | 92.32M |
| Capital Expenditures | -130.43M |
| Depreciation & Amortization | 175.71M |
| Net Borrowing | -21.46M |
| Free Cash Flow | -38.10M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 17.68%, with operating and profit margins of -4.99% and -16.16%.
| Gross Margin | 17.68% |
| Operating Margin | -4.99% |
| Pretax Margin | -15.32% |
| Profit Margin | -16.16% |
| EBITDA Margin | 11.47% |
| EBIT Margin | -4.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.43% |
| Shareholder Yield | -4.43% |
| Earnings Yield | -2.71% |
| FCF Yield | -0.60% |
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 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |