China
· Delayed Price · Currency is CNY SHE:300729 Statistics
Total Valuation
SHE:300729 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 7.67 billion.
| Market Cap | 4.87B |
| Enterprise Value | 7.67B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:300729 has 341.61 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 341.61M |
| Shares Outstanding | 341.61M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 22.67% |
| Owned by Institutions (%) | 6.95% |
| Float | 176.26M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 12.57.
| PE Ratio | 15.25 |
| Forward PE | 12.57 |
| PS Ratio | 0.80 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of -40.88.
| EV / Earnings | 24.91 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 29.18 |
| EV / FCF | -40.88 |
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
In the past 12 months, SHE:300729 has paid 45.27 million in taxes.
| Income Tax | 45.27M |
| Effective Tax Rate | 12.82% |
Stock Price Statistics
The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.46, so SHE:300729's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 6,757,939 |
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 |
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 -8.19 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 5.25B |
| Net Cash | -2.80B |
| Net Cash Per Share | -8.19 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 10.83 |
| Working Capital | 1.57B |
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 |
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 2.09%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 58.10% |
| Buyback Yield | -5.67% |
| Shareholder Yield | -3.56% |
| Earnings Yield | 6.32% |
| FCF Yield | -3.85% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |