China · Delayed Price · Currency is CNY SHE:300829 Statistics
Total Valuation
SHE:300829 has a market cap or net worth of CNY 6.40 billion. The enterprise value is 6.82 billion.
| Market Cap | 6.40B |
| Enterprise Value | 6.82B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:300829 has 223.55 million shares outstanding. The number of shares has increased by 13.88% in one year.
| Current Share Class | 223.55M |
| Shares Outstanding | 223.55M |
| Shares Change (YoY) | +13.88% |
| Shares Change (QoQ) | +4.19% |
| Owned by Insiders (%) | 35.45% |
| Owned by Institutions (%) | 8.12% |
| Float | 144.29M |
Valuation Ratios
The trailing PE ratio is 98.03.
| PE Ratio | 98.03 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 101.32 |
| EV / Sales | 4.04 |
| EV / EBITDA | 24.83 |
| EV / EBIT | 71.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.18 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | n/a |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 49,265 |
| Employee Count | 1,360 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | -1.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.29% in the last 52 weeks. The beta is 0.30, so SHE:300829's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +49.29% |
| 50-Day Moving Average | 21.99 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 23,798,438 |
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 1.68 billion and earned 67.00 million in profits. Earnings per share was 0.29.
| Revenue | 1.68B |
| Gross Profit | 293.81M |
| Operating Income | 94.46M |
| Pretax Income | 62.17M |
| Net Income | 67.00M |
| EBITDA | 264.10M |
| EBIT | 94.46M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 328.48 million in cash and 793.73 million in debt, with a net cash position of -465.25 million or -2.08 per share.
| Cash & Cash Equivalents | 328.48M |
| Total Debt | 793.73M |
| Net Cash | -465.25M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 11.06 |
| Working Capital | 135.61M |
Cash Flow
In the last 12 months, operating cash flow was 277.26 million and capital expenditures -338.31 million, giving a free cash flow of -61.05 million.
| Operating Cash Flow | 277.26M |
| Capital Expenditures | -338.31M |
| Depreciation & Amortization | 169.65M |
| Net Borrowing | 8.52M |
| Free Cash Flow | -61.05M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 17.50%, with operating and profit margins of 5.63% and 3.99%.
| Gross Margin | 17.50% |
| Operating Margin | 5.63% |
| Pretax Margin | 3.70% |
| Profit Margin | 3.99% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 5.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.88% |
| Shareholder Yield | -13.52% |
| Earnings Yield | 1.02% |
| FCF Yield | -0.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |