China · Delayed Price · Currency is CNY SHE:301029 Statistics
Total Valuation
SHE:301029 has a market cap or net worth of CNY 18.24 billion. The enterprise value is 16.36 billion.
| Market Cap | 18.24B |
| Enterprise Value | 16.36B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
SHE:301029 has 634.20 million shares outstanding. The number of shares has decreased by -4.32% in one year.
| Current Share Class | 634.20M |
| Shares Outstanding | 634.20M |
| Shares Change (YoY) | -4.32% |
| Shares Change (QoQ) | -3.51% |
| Owned by Insiders (%) | 33.76% |
| Owned by Institutions (%) | 12.74% |
| Float | 318.18M |
Valuation Ratios
The trailing PE ratio is 34.20 and the forward PE ratio is 28.71. SHE:301029's PEG ratio is 1.04.
| PE Ratio | 34.20 |
| Forward PE | 28.71 |
| PS Ratio | 6.41 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 342.87 |
| P/OCF Ratio | 38.80 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.20, with an EV/FCF ratio of 307.58.
| EV / Earnings | 33.15 |
| EV / Sales | 5.75 |
| EV / EBITDA | 27.20 |
| EV / EBIT | 30.53 |
| EV / FCF | 307.58 |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.90 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.33 |
| Interest Coverage | 1,273.27 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 12.54% |
| Revenue Per Employee | 935,339 |
| Profits Per Employee | 162,302 |
| Employee Count | 3,041 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHE:301029 has paid 64.28 million in taxes.
| Income Tax | 64.28M |
| Effective Tax Rate | 11.52% |
Stock Price Statistics
The stock price has increased by +11.04% in the last 52 weeks. The beta is 0.29, so SHE:301029's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +11.04% |
| 50-Day Moving Average | 28.83 |
| 200-Day Moving Average | 25.49 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 10,956,254 |
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 2.84 billion and earned 493.56 million in profits. Earnings per share was 0.84.
| Revenue | 2.84B |
| Gross Profit | 1.09B |
| Operating Income | 535.90M |
| Pretax Income | 557.84M |
| Net Income | 493.56M |
| EBITDA | 597.30M |
| EBIT | 535.90M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.89 billion in cash and 17.46 million in debt, giving a net cash position of 1.88 billion or 2.96 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 17.46M |
| Net Cash | 1.88B |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 6.71 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 470.14 million and capital expenditures -416.94 million, giving a free cash flow of 53.20 million.
| Operating Cash Flow | 470.14M |
| Capital Expenditures | -416.94M |
| Free Cash Flow | 53.20M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 38.19%, with operating and profit margins of 18.84% and 17.35%.
| Gross Margin | 38.19% |
| Operating Margin | 18.84% |
| Pretax Margin | 19.61% |
| Profit Margin | 17.35% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 18.84% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.52% |
| Buyback Yield | 4.32% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 2.71% |
| FCF Yield | 0.29% |
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 18.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.33 |
| Piotroski F-Score | 5 |