China · Delayed Price · Currency is CNY SHE:300829 Statistics
Total Valuation
SHE:300829 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 4.53 billion.
| Market Cap | 3.72B |
| Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300829 has 216.44 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 216.44M |
| Shares Outstanding | 216.44M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -6.17% |
| Owned by Insiders (%) | 38.53% |
| Owned by Institutions (%) | 7.94% |
| Float | 133.05M |
Valuation Ratios
The trailing PE ratio is 54.87.
| PE Ratio | 54.87 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of -27.62.
| EV / Earnings | 76.85 |
| EV / Sales | 3.02 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 28.02 |
| EV / FCF | -27.62 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.33 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | -7.69 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.92% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 43,970 |
| Employee Count | 1,342 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, SHE:300829 has paid 15.15 million in taxes.
| Income Tax | 15.15M |
| Effective Tax Rate | 32.77% |
Stock Price Statistics
The stock price has increased by +22.02% in the last 52 weeks. The beta is 0.91, so SHE:300829's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +22.02% |
| 50-Day Moving Average | 18.63 |
| 200-Day Moving Average | 17.40 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 7,598,972 |
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:300829 had revenue of CNY 1.50 billion and earned 59.01 million in profits. Earnings per share was 0.31.
| Revenue | 1.50B |
| Gross Profit | 327.65M |
| Operating Income | 161.83M |
| Pretax Income | 46.24M |
| Net Income | 59.01M |
| EBITDA | 292.60M |
| EBIT | 161.83M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 417.49 million in cash and 1.26 billion in debt, giving a net cash position of -844.41 million or -3.90 per share.
| Cash & Cash Equivalents | 417.49M |
| Total Debt | 1.26B |
| Net Cash | -844.41M |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 9.83 |
| Working Capital | 248.24M |
Cash Flow
In the last 12 months, operating cash flow was 252.97 million and capital expenditures -417.14 million, giving a free cash flow of -164.16 million.
| Operating Cash Flow | 252.97M |
| Capital Expenditures | -417.14M |
| Free Cash Flow | -164.16M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 21.85%, with operating and profit margins of 10.79% and 3.94%.
| Gross Margin | 21.85% |
| Operating Margin | 10.79% |
| Pretax Margin | 3.08% |
| Profit Margin | 3.94% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 10.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.95% |
| Buyback Yield | -1.39% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 1.59% |
| FCF Yield | -4.41% |
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 27, 2021. It was a forward split with a ratio of 1.6.
| Last Split Date | May 27, 2021 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300829 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |