China · Delayed Price · Currency is CNY SHE:300829 Statistics
Total Valuation
SHE:300829 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 4.33 billion.
| Market Cap | 3.89B |
| Enterprise Value | 4.33B |
Important Dates
The last earnings date was 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 15.51% in one year.
| Current Share Class | 222.62M |
| Shares Outstanding | 222.62M |
| Shares Change (YoY) | +15.51% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 36.64% |
| Owned by Institutions (%) | 4.39% |
| Float | 141.04M |
Valuation Ratios
The trailing PE ratio is 35.94.
| PE Ratio | 35.94 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of -56.55.
| EV / Earnings | 40.97 |
| EV / Sales | 2.61 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 21.89 |
| EV / FCF | -56.55 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.31 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -11.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 78,838 |
| Employee Count | 1,342 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, SHE:300829 has paid 6.88 million in taxes.
| Income Tax | 6.88M |
| Effective Tax Rate | 6.24% |
Stock Price Statistics
The stock price has decreased by -5.92% in the last 52 weeks. The beta is 0.53, so SHE:300829's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -5.92% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 18.38 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 6,284,807 |
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 1.66 billion and earned 105.80 million in profits. Earnings per share was 0.49.
| Revenue | 1.66B |
| Gross Profit | 348.36M |
| Operating Income | 198.02M |
| Pretax Income | 110.20M |
| Net Income | 105.80M |
| EBITDA | 357.43M |
| EBIT | 198.02M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 377.69 million in cash and 854.01 million in debt, with a net cash position of -476.32 million or -2.14 per share.
| Cash & Cash Equivalents | 377.69M |
| Total Debt | 854.01M |
| Net Cash | -476.32M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 10.67 |
| Working Capital | 224.72M |
Cash Flow
In the last 12 months, operating cash flow was 323.34 million and capital expenditures -400.00 million, giving a free cash flow of -76.66 million.
| Operating Cash Flow | 323.34M |
| Capital Expenditures | -400.00M |
| Depreciation & Amortization | 159.40M |
| Net Borrowing | 85.33M |
| Free Cash Flow | -76.66M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 20.98%, with operating and profit margins of 11.93% and 6.37%.
| Gross Margin | 20.98% |
| Operating Margin | 11.93% |
| Pretax Margin | 6.64% |
| Profit Margin | 6.37% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 11.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.04% |
| Buyback Yield | -15.51% |
| Shareholder Yield | -15.23% |
| Earnings Yield | 2.72% |
| FCF Yield | -1.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |