China · Delayed Price · Currency is CNY SHE:300729 Statistics
Total Valuation
SHE:300729 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 7.27 billion.
| Market Cap | 4.90B |
| Enterprise Value | 7.27B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:300729 has 341.61 million shares outstanding. The number of shares has increased by 6.98% in one year.
| Current Share Class | 341.61M |
| Shares Outstanding | 341.61M |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 6.13% |
| Float | 224.60M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 13.91.
| PE Ratio | 15.73 |
| Forward PE | 13.91 |
| PS Ratio | 0.77 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of -25.69.
| EV / Earnings | 23.84 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 28.65 |
| EV / FCF | -25.69 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.54 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | -16.89 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 74,155 |
| Employee Count | 4,109 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.14 |
Taxes
In the past 12 months, SHE:300729 has paid 54.43 million in taxes.
| Income Tax | 54.43M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.49, so SHE:300729's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 15.40 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 8,023,634 |
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 6.39 billion and earned 304.70 million in profits. Earnings per share was 0.91.
| Revenue | 6.39B |
| Gross Profit | 1.68B |
| Operating Income | 253.61M |
| Pretax Income | 359.13M |
| Net Income | 304.70M |
| EBITDA | 379.77M |
| EBIT | 253.61M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 2.40 billion in cash and 4.77 billion in debt, giving a net cash position of -2.37 billion or -6.94 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 4.77B |
| Net Cash | -2.37B |
| Net Cash Per Share | -6.94 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 10.79 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 761.31 million and capital expenditures -1.04 billion, giving a free cash flow of -282.75 million.
| Operating Cash Flow | 761.31M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -282.75M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 26.35%, with operating and profit margins of 3.97% and 4.77%.
| Gross Margin | 26.35% |
| Operating Margin | 3.97% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.77% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 3.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 52.49% |
| Buyback Yield | -6.98% |
| Shareholder Yield | -4.96% |
| Earnings Yield | 6.22% |
| FCF Yield | -5.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |