China · Delayed Price · Currency is CNY SHE:300829 Statistics
Total Valuation
SHE:300829 has a market cap or net worth of CNY 4.17 billion. The enterprise value is 4.45 billion.
| Market Cap | 4.17B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300829 has 222.62 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 222.62M |
| Shares Outstanding | 222.62M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +14.24% |
| Owned by Insiders (%) | 36.79% |
| Owned by Institutions (%) | 4.08% |
| Float | 140.72M |
Valuation Ratios
The trailing PE ratio is 55.53.
| PE Ratio | 55.53 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of -42.01.
| EV / Earnings | 65.49 |
| EV / Sales | 2.79 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 23.35 |
| EV / FCF | -42.01 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.27 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -6.88 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 50,684 |
| Employee Count | 1,342 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, SHE:300829 has paid 19.37 million in taxes.
| Income Tax | 19.37M |
| Effective Tax Rate | 32.15% |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.63, so SHE:300829's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 18.15 |
| Relative Strength Index (RSI) | 75.81 |
| Average Volume (20 Days) | 4,475,793 |
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 1.60 billion and earned 68.02 million in profits. Earnings per share was 0.34.
| Revenue | 1.60B |
| Gross Profit | 361.51M |
| Operating Income | 190.78M |
| Pretax Income | 60.24M |
| Net Income | 68.02M |
| EBITDA | 323.06M |
| EBIT | 190.78M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 412.11 million in cash and 729.16 million in debt, with a net cash position of -317.04 million or -1.42 per share.
| Cash & Cash Equivalents | 412.11M |
| Total Debt | 729.16M |
| Net Cash | -317.04M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 10.85 |
| Working Capital | 189.20M |
Cash Flow
In the last 12 months, operating cash flow was 303.87 million and capital expenditures -409.91 million, giving a free cash flow of -106.04 million.
| Operating Cash Flow | 303.87M |
| Capital Expenditures | -409.91M |
| Free Cash Flow | -106.04M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 22.61%, with operating and profit margins of 11.93% and 4.25%.
| Gross Margin | 22.61% |
| Operating Margin | 11.93% |
| Pretax Margin | 3.77% |
| Profit Margin | 4.25% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 11.93% |
| 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) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.27% |
| Buyback Yield | -2.35% |
| Shareholder Yield | -2.09% |
| Earnings Yield | 1.63% |
| FCF Yield | -2.54% |
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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |