SHE:300729 Statistics

Total Valuation

SHE:300729 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 8.50 billion.

Market Cap	5.70B
Enterprise Value	8.50B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

SHE:300729 has 341.31 million shares outstanding. The number of shares has increased by 5.67% in one year.

Current Share Class	341.31M
Shares Outstanding	341.31M
Shares Change (YoY)	+5.67%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	22.69%
Owned by Institutions (%)	6.96%
Float	242.42M

Valuation Ratios

The trailing PE ratio is 17.88 and the forward PE ratio is 14.74.

PE Ratio	17.88
Forward PE	14.74
PS Ratio	0.94
PB Ratio	1.54
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	9.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of -45.34.

EV / Earnings	27.62
EV / Sales	1.40
EV / EBITDA	12.99
EV / EBIT	32.36
EV / FCF	-45.34

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.42.

Current Ratio	1.64
Quick Ratio	1.26
Debt / Equity	1.42
Debt / EBITDA	8.02
Debt / FCF	-28.01
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	1.48M
Profits Per Employee	74,911
Employee Count	4,109
Asset Turnover	0.69
Inventory Turnover	7.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.51% in the last 52 weeks. The beta is 0.88, so SHE:300729's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-2.51%
50-Day Moving Average	15.10
200-Day Moving Average	15.36
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	19,007,635

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 6.09 billion and earned 307.81 million in profits. Earnings per share was 0.93.

Revenue	6.09B
Gross Profit	1.69B
Operating Income	262.72M
Pretax Income	353.08M
Net Income	307.81M
EBITDA	376.07M
EBIT	262.72M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 5.25 billion in debt, giving a net cash position of -2.80 billion or -8.20 per share.

Cash & Cash Equivalents	2.45B
Total Debt	5.25B
Net Cash	-2.80B
Net Cash Per Share	-8.20
Equity (Book Value)	3.70B
Book Value Per Share	10.83
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 623.05 million and capital expenditures -810.56 million, giving a free cash flow of -187.51 million.

Operating Cash Flow	623.05M
Capital Expenditures	-810.56M
Free Cash Flow	-187.51M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 27.67%, with operating and profit margins of 4.31% and 5.05%.

Gross Margin	27.67%
Operating Margin	4.31%
Pretax Margin	5.79%
Profit Margin	5.05%
EBITDA Margin	6.17%
EBIT Margin	4.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.30
Dividend Yield	1.80%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	6
Payout Ratio	58.10%
Buyback Yield	-5.67%
Shareholder Yield	-3.88%
Earnings Yield	5.40%
FCF Yield	-3.29%

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

SHE:300729 has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a