China · Delayed Price · Currency is CNY SHE:300729 Statistics
Total Valuation
SHE:300729 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 6.89 billion.
| Market Cap | 3.78B |
| Enterprise Value | 6.89B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300729 has 341.61 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 341.61M |
| Shares Outstanding | 341.61M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 22.55% |
| Owned by Institutions (%) | 1.76% |
| Float | 171.77M |
Valuation Ratios
The trailing PE ratio is 24.89 and the forward PE ratio is 23.06.
| PE Ratio | 24.89 |
| Forward PE | 23.06 |
| PS Ratio | 0.56 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 23.18.
| EV / Earnings | 45.35 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 17.32 |
| EV / FCF | 23.18 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.20 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 15.58 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 38,210 |
| Employee Count | 3,974 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, SHE:300729 has paid 29.44 million in taxes.
| Income Tax | 29.44M |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has decreased by -26.15% in the last 52 weeks. The beta is 0.59, so SHE:300729's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -26.15% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 3,706,596 |
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 6.75 billion and earned 151.85 million in profits. Earnings per share was 0.44.
| Revenue | 6.75B |
| Gross Profit | 1.94B |
| Operating Income | 397.52M |
| Pretax Income | 181.29M |
| Net Income | 151.85M |
| EBITDA | 535.88M |
| EBIT | 397.52M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.52 billion in cash and 4.63 billion in debt, with a net cash position of -3.10 billion or -9.09 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 4.63B |
| Net Cash | -3.10B |
| Net Cash Per Share | -9.09 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 10.48 |
| Working Capital | 481.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -812.25 million, giving a free cash flow of 297.05 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -812.25M |
| Depreciation & Amortization | 138.36M |
| Net Borrowing | -986.85M |
| Free Cash Flow | 297.05M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 28.69%, with operating and profit margins of 5.89% and 2.25%.
| Gross Margin | 28.69% |
| Operating Margin | 5.89% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.25% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 5.89% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.45% |
| FCF Payout Ratio | 34.50% |
| Buyback Yield | -2.08% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 4.02% |
| FCF Yield | 7.86% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |