SHE:300729 Statistics

Total Valuation

SHE:300729 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 7.07 billion.

Market Cap	4.73B
Enterprise Value	7.07B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

SHE:300729 has 341.31 million shares outstanding. The number of shares has decreased by -3.73% in one year.

Current Share Class	n/a
Shares Outstanding	341.31M
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	22.69%
Owned by Institutions (%)	6.96%
Float	176.23M

Valuation Ratios

The trailing PE ratio is 13.19 and the forward PE ratio is 11.84.

PE Ratio	13.19
Forward PE	11.84
PS Ratio	0.83
PB Ratio	1.29
P/TBV Ratio	1.40
P/FCF Ratio	158.10
P/OCF Ratio	7.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 236.35.

EV / Earnings	21.04
EV / Sales	1.25
EV / EBITDA	14.17
EV / EBIT	19.45
EV / FCF	236.35

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.35.

Current Ratio	1.63
Quick Ratio	1.29
Debt / Equity	1.35
Debt / EBITDA	9.92
Debt / FCF	165.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	1.84M
Profits Per Employee	109,127
Employee Count	3,078
Asset Turnover	0.67
Inventory Turnover	7.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.68% in the last 52 weeks. The beta is 0.83, so SHE:300729's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-28.68%
50-Day Moving Average	15.57
200-Day Moving Average	15.35
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	12,536,098

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 5.67 billion and earned 335.89 million in profits. Earnings per share was 1.05.

Revenue	5.67B
Gross Profit	1.65B
Operating Income	363.40M
Pretax Income	394.56M
Net Income	335.89M
EBITDA	480.61M
EBIT	363.40M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 4.95 billion in debt, giving a net cash position of -2.34 billion or -6.86 per share.

Cash & Cash Equivalents	2.61B
Total Debt	4.95B
Net Cash	-2.34B
Net Cash Per Share	-6.86
Equity (Book Value)	3.65B
Book Value Per Share	10.64
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 658.02 million and capital expenditures -628.12 million, giving a free cash flow of 29.90 million.

Operating Cash Flow	658.02M
Capital Expenditures	-628.12M
Free Cash Flow	29.90M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 29.15%, with operating and profit margins of 6.41% and 5.92%.

Gross Margin	29.15%
Operating Margin	6.41%
Pretax Margin	6.96%
Profit Margin	5.92%
EBITDA Margin	8.48%
EBIT Margin	6.41%
FCF Margin	0.53%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.40
Dividend Yield	2.80%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	6
Payout Ratio	53.00%
Buyback Yield	3.73%
Shareholder Yield	6.53%
Earnings Yield	7.11%
FCF Yield	0.63%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a