China · Delayed Price · Currency is CNY SHE:300729 Statistics
Total Valuation
SHE:300729 has a market cap or net worth of CNY 4.91 billion. The enterprise value is 7.82 billion.
| Market Cap | 4.91B |
| Enterprise Value | 7.82B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:300729 has 341.61 million shares outstanding. The number of shares has increased by 8.86% in one year.
| Current Share Class | 341.61M |
| Shares Outstanding | 341.61M |
| Shares Change (YoY) | +8.86% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 22.53% |
| Owned by Institutions (%) | 5.21% |
| Float | 171.87M |
Valuation Ratios
The trailing PE ratio is 20.52 and the forward PE ratio is 16.03.
| PE Ratio | 20.52 |
| Forward PE | 16.03 |
| PS Ratio | 0.75 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of -19.84.
| EV / Earnings | 32.64 |
| EV / Sales | 1.19 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 32.19 |
| EV / FCF | -19.84 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.43 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | -13.22 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 58,277 |
| Employee Count | 4,109 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.79 |
Taxes
In the past 12 months, SHE:300729 has paid 28.38 million in taxes.
| Income Tax | 28.38M |
| Effective Tax Rate | 10.60% |
Stock Price Statistics
The stock price has decreased by -9.28% in the last 52 weeks. The beta is 0.63, so SHE:300729's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -9.28% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 4,596,403 |
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:300729 had revenue of CNY 6.54 billion and earned 239.46 million in profits. Earnings per share was 0.70.
| Revenue | 6.54B |
| Gross Profit | 1.71B |
| Operating Income | 242.84M |
| Pretax Income | 267.84M |
| Net Income | 239.46M |
| EBITDA | 367.46M |
| EBIT | 242.84M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 2.30 billion in cash and 5.21 billion in debt, with a net cash position of -2.91 billion or -8.51 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 5.21B |
| Net Cash | -2.91B |
| Net Cash Per Share | -8.51 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 10.73 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 768.69 million and capital expenditures -1.16 billion, giving a free cash flow of -394.00 million.
| Operating Cash Flow | 768.69M |
| Capital Expenditures | -1.16B |
| Free Cash Flow | -394.00M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 26.20%, with operating and profit margins of 3.71% and 3.66%.
| Gross Margin | 26.20% |
| Operating Margin | 3.71% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.66% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 3.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.75% |
| Buyback Yield | -8.86% |
| Shareholder Yield | -6.75% |
| Earnings Yield | 4.88% |
| FCF Yield | -8.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 25, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300729 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |