China
· Delayed Price · Currency is CNY SHE:300829 Statistics
Total Valuation
SHE:300829 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 4.45 billion.
| Market Cap | 3.64B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300829 has 188.72 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 188.72M |
| Shares Outstanding | 188.72M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -6.17% |
| Owned by Insiders (%) | 44.19% |
| Owned by Institutions (%) | 4.36% |
| Float | 95.78M |
Valuation Ratios
The trailing PE ratio is 61.57.
| PE Ratio | 61.57 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of -27.13.
| EV / Earnings | 75.48 |
| EV / Sales | 2.97 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 27.52 |
| EV / FCF | -27.13 |
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 +15.16% 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 | +15.16% |
| 50-Day Moving Average | 18.02 |
| 200-Day Moving Average | 16.60 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 7,843,090 |
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 -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 |
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 |
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 0.26%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.18% |
| Buyback Yield | -1.39% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 1.62% |
| FCF Yield | -4.51% |
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 |