China · Delayed Price · Currency is CNY SHE:301029 Statistics
Total Valuation
SHE:301029 has a market cap or net worth of CNY 15.70 billion. The enterprise value is 13.72 billion.
| Market Cap | 15.70B |
| Enterprise Value | 13.72B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301029 has 635.79 million shares outstanding. The number of shares has increased by 8.09% in one year.
| Current Share Class | 635.79M |
| Shares Outstanding | 635.79M |
| Shares Change (YoY) | +8.09% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 33.68% |
| Owned by Institutions (%) | 15.52% |
| Float | 349.79M |
Valuation Ratios
The trailing PE ratio is 28.37 and the forward PE ratio is 21.72. SHE:301029's PEG ratio is 0.91.
| PE Ratio | 28.37 |
| Forward PE | 21.72 |
| PS Ratio | 4.70 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 71.11 |
| P/OCF Ratio | 29.92 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.69, with an EV/FCF ratio of 62.16.
| EV / Earnings | 25.01 |
| EV / Sales | 4.11 |
| EV / EBITDA | 20.69 |
| EV / EBIT | 23.20 |
| EV / FCF | 62.16 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.87 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 741.47 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 20.13%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 20.13% |
| Return on Capital Employed (ROCE) | 13.47% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 953,740 |
| Profits Per Employee | 156,588 |
| Employee Count | 3,503 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SHE:301029 has paid 70.68 million in taxes.
| Income Tax | 70.68M |
| Effective Tax Rate | 11.41% |
Stock Price Statistics
The stock price has decreased by -8.43% in the last 52 weeks. The beta is 0.71, so SHE:301029's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -8.43% |
| 50-Day Moving Average | 27.38 |
| 200-Day Moving Average | 27.31 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 9,409,134 |
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 3.34 billion and earned 548.53 million in profits. Earnings per share was 0.87.
| Revenue | 3.34B |
| Gross Profit | 1.30B |
| Operating Income | 591.52M |
| Pretax Income | 619.21M |
| Net Income | 548.53M |
| EBITDA | 658.04M |
| EBIT | 591.52M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.75 billion in cash and 8.99 million in debt, with a net cash position of 1.75 billion or 2.75 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 8.99M |
| Net Cash | 1.75B |
| Net Cash Per Share | 2.75 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 6.97 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 524.69 million and capital expenditures -303.94 million, giving a free cash flow of 220.75 million.
| Operating Cash Flow | 524.69M |
| Capital Expenditures | -303.94M |
| Depreciation & Amortization | 60.02M |
| Net Borrowing | -7.46M |
| Free Cash Flow | 220.75M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 38.77%, with operating and profit margins of 17.71% and 16.42%.
| Gross Margin | 38.77% |
| Operating Margin | 17.71% |
| Pretax Margin | 18.53% |
| Profit Margin | 16.42% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 17.71% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 10.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.69% |
| Buyback Yield | -8.09% |
| Shareholder Yield | -5.49% |
| Earnings Yield | 3.49% |
| FCF Yield | 1.41% |
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 |
Analyst Forecast
The average price target for SHE:301029 is 34.99, which is 41.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.99 |
| Price Target Difference | 41.72% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 18.98% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |