China · Delayed Price · Currency is CNY SHE:300729 Statistics
Total Valuation
SHE:300729 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 7.51 billion.
| Market Cap | 4.23B |
| Enterprise Value | 7.51B |
Important Dates
The last earnings date was 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 2.96% in one year.
| Current Share Class | 341.61M |
| Shares Outstanding | 341.61M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 22.44% |
| Owned by Institutions (%) | 4.79% |
| Float | 172.20M |
Valuation Ratios
The trailing PE ratio is 20.15 and the forward PE ratio is 9.83.
| PE Ratio | 20.15 |
| Forward PE | 9.83 |
| PS Ratio | 0.63 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 54.30 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 96.35.
| EV / Earnings | 36.02 |
| EV / Sales | 1.13 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 18.16 |
| EV / FCF | 96.35 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.48 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 7.96 |
| Debt / FCF | 61.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 50,745 |
| Employee Count | 4,109 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, SHE:300729 has paid 42.09 million in taxes.
| Income Tax | 42.09M |
| Effective Tax Rate | 16.80% |
Stock Price Statistics
The stock price has decreased by -7.74% in the last 52 weeks. The beta is 0.64, so SHE:300729's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 3,529,833 |
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 6.67 billion and earned 208.51 million in profits. Earnings per share was 0.61.
| Revenue | 6.67B |
| Gross Profit | 1.86B |
| Operating Income | 413.58M |
| Pretax Income | 250.60M |
| Net Income | 208.51M |
| EBITDA | 574.47M |
| EBIT | 413.58M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.54 billion in cash and 4.82 billion in debt, with a net cash position of -3.28 billion or -9.59 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 4.82B |
| Net Cash | -3.28B |
| Net Cash Per Share | -9.59 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 10.99 |
| Working Capital | 968.56M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.06 billion, giving a free cash flow of 77.95 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 160.89M |
| Net Borrowing | -123.22M |
| Free Cash Flow | 77.95M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 27.88%, with operating and profit margins of 6.20% and 3.13%.
| Gross Margin | 27.88% |
| Operating Margin | 6.20% |
| Pretax Margin | 3.76% |
| Profit Margin | 3.13% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 6.20% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.45% |
| Buyback Yield | -2.96% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 4.93% |
| FCF Yield | 1.84% |
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 | 4 |