SHE:300829 Statistics

Total Valuation

SHE:300829 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 4.36 billion.

Market Cap	3.55B
Enterprise Value	4.36B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

SHE:300829 has 188.71 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	n/a
Shares Outstanding	188.71M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	-6.17%
Owned by Insiders (%)	44.19%
Owned by Institutions (%)	4.36%
Float	95.76M

Valuation Ratios

The trailing PE ratio is 59.97.

PE Ratio	59.97
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.95
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	14.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of -26.56.

EV / Earnings	73.88
EV / Sales	2.91
EV / EBITDA	13.90
EV / EBIT	26.94
EV / FCF	-26.56

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.90% in the last 52 weeks. The beta is 1.22, so SHE:300829's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+8.90%
50-Day Moving Average	17.50
200-Day Moving Average	16.14
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	7,771,803

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

Full Income Statement

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 -4.47 per share.

Cash & Cash Equivalents	417.49M
Total Debt	1.26B
Net Cash	-844.41M
Net Cash Per Share	-4.47
Equity (Book Value)	1.82B
Book Value Per Share	9.83
Working Capital	248.24M

Full Balance Sheet

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	-0.87

Full Cash Flow Statement

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 0.27%.

Dividend Per Share	0.05
Dividend Yield	0.27%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	68.18%
Buyback Yield	-1.39%
Shareholder Yield	-1.12%
Earnings Yield	1.66%
FCF Yield	-4.63%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a