China · Delayed Price · Currency is CNY SHE:300829 Statistics
Total Valuation
SHE:300829 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 4.23 billion.
| Market Cap | 3.81B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:300829 has 223.55 million shares outstanding. The number of shares has increased by 16.86% in one year.
| Current Share Class | 223.55M |
| Shares Outstanding | 223.55M |
| Shares Change (YoY) | +16.86% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 36.33% |
| Owned by Institutions (%) | 4.52% |
| Float | 142.34M |
Valuation Ratios
The trailing PE ratio is 54.25.
| PE Ratio | 54.25 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.76 |
| EV / Sales | 2.55 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 31.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.21 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -18.97 |
| Interest Coverage | 12.68 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 52,095 |
| Employee Count | 1,360 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.23 |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.55% in the last 52 weeks. The beta is 0.38, so SHE:300829's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -13.55% |
| 50-Day Moving Average | 14.80 |
| 200-Day Moving Average | 17.21 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 7,145,458 |
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 70.85 million in profits. Earnings per share was 0.31.
| Revenue | 1.66B |
| Gross Profit | 303.56M |
| Operating Income | 135.07M |
| Pretax Income | 67.28M |
| Net Income | 70.85M |
| EBITDA | 308.64M |
| EBIT | 135.07M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 396.24 million in cash and 859.24 million in debt, with a net cash position of -463.00 million or -2.07 per share.
| Cash & Cash Equivalents | 396.24M |
| Total Debt | 859.24M |
| Net Cash | -463.00M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 10.93 |
| Working Capital | 164.39M |
Cash Flow
In the last 12 months, operating cash flow was 333.08 million and capital expenditures -378.37 million, giving a free cash flow of -45.29 million.
| Operating Cash Flow | 333.08M |
| Capital Expenditures | -378.37M |
| Depreciation & Amortization | 173.57M |
| Net Borrowing | 73.92M |
| Free Cash Flow | -45.29M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 18.25%, with operating and profit margins of 8.12% and 4.26%.
| Gross Margin | 18.25% |
| Operating Margin | 8.12% |
| Pretax Margin | 4.05% |
| Profit Margin | 4.26% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 8.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.72% |
| Buyback Yield | -16.86% |
| Shareholder Yield | -16.20% |
| Earnings Yield | 1.86% |
| FCF Yield | -1.19% |
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 |