China · Delayed Price · Currency is CNY SHE:301029 Statistics
Total Valuation
SHE:301029 has a market cap or net worth of CNY 17.58 billion. The enterprise value is 15.64 billion.
| Market Cap | 17.58B |
| Enterprise Value | 15.64B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
SHE:301029 has 634.20 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 634.20M |
| Shares Outstanding | 634.20M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 33.76% |
| Owned by Institutions (%) | 13.04% |
| Float | 318.18M |
Valuation Ratios
The trailing PE ratio is 35.18 and the forward PE ratio is 30.00. SHE:301029's PEG ratio is 1.08.
| PE Ratio | 35.18 |
| Forward PE | 30.00 |
| PS Ratio | 6.43 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 127.05 |
| P/OCF Ratio | 34.80 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.72, with an EV/FCF ratio of 113.01.
| EV / Earnings | 33.75 |
| EV / Sales | 5.72 |
| EV / EBITDA | 27.72 |
| EV / EBIT | 31.33 |
| EV / FCF | 113.01 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.68 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.12 |
| Interest Coverage | 933.59 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | 899,244 |
| Profits Per Employee | 152,379 |
| Employee Count | 3,041 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, SHE:301029 has paid 62.38 million in taxes.
| Income Tax | 62.38M |
| Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has increased by +59.31% in the last 52 weeks. The beta is 0.23, so SHE:301029's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +59.31% |
| 50-Day Moving Average | 24.73 |
| 200-Day Moving Average | 24.86 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 21,870,300 |
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:301029 had revenue of CNY 2.73 billion and earned 463.38 million in profits. Earnings per share was 0.79.
| Revenue | 2.73B |
| Gross Profit | 1.01B |
| Operating Income | 499.13M |
| Pretax Income | 525.77M |
| Net Income | 463.38M |
| EBITDA | 559.14M |
| EBIT | 499.13M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.96 billion in cash and 16.59 million in debt, giving a net cash position of 1.94 billion or 3.06 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 16.59M |
| Net Cash | 1.94B |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 6.63 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 505.13 million and capital expenditures -366.76 million, giving a free cash flow of 138.38 million.
| Operating Cash Flow | 505.13M |
| Capital Expenditures | -366.76M |
| Free Cash Flow | 138.38M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 36.89%, with operating and profit margins of 18.25% and 16.95%.
| Gross Margin | 36.89% |
| Operating Margin | 18.25% |
| Pretax Margin | 19.23% |
| Profit Margin | 16.95% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 18.25% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.06% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 2.64% |
| FCF Yield | 0.79% |
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 12, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | May 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:301029 has an Altman Z-Score of 15.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.76 |
| Piotroski F-Score | 6 |