China · Delayed Price · Currency is CNY [Name] Statistics
Total Valuation
SHE:300429 has a market cap or net worth of CNY 5.88 billion. The enterprise value is 6.50 billion.
| Market Cap | 5.88B |
| Enterprise Value | 6.50B |
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 539.14 million shares outstanding. The number of shares has increased by 4.43% in one year.
| Current Share Class | 539.14M |
| Shares Outstanding | 539.14M |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 33.99% |
| Owned by Institutions (%) | 2.52% |
| Float | 349.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.09 |
| EV / EBITDA | 43.47 |
| 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 | 6.41 |
| Debt / FCF | -25.15 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -8.95% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -8.95% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.38% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 844,613 |
| Profits Per Employee | -136,525 |
| Employee Count | 1,264 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.85 |
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 -18.66% 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 | -18.66% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 13.80 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 17,321,307 |
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 | 204.78M |
| Operating Income | -30.86M |
| Pretax Income | -163.58M |
| Net Income | -172.57M |
| EBITDA | 147.12M |
| EBIT | -30.86M |
| 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 -1.16 per share.
| Cash & Cash Equivalents | 333.46M |
| Total Debt | 958.24M |
| Net Cash | -624.78M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 3.64 |
| 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 | 177.98M |
| Net Borrowing | -21.02M |
| Free Cash Flow | -38.10M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 19.18%, with operating and profit margins of -2.89% and -16.16%.
| Gross Margin | 19.18% |
| Operating Margin | -2.89% |
| Pretax Margin | -15.32% |
| Profit Margin | -16.16% |
| EBITDA Margin | 13.78% |
| EBIT Margin | -2.89% |
| 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 | -4.43% |
| Shareholder Yield | -4.43% |
| Earnings Yield | -2.94% |
| FCF Yield | -0.65% |
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 |