China · Delayed Price · Currency is CNY SHE:301029 Statistics
Total Valuation
SHE:301029 has a market cap or net worth of CNY 17.90 billion. The enterprise value is 15.92 billion.
| Market Cap | 17.90B |
| Enterprise Value | 15.92B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
SHE:301029 has 634.20 million shares outstanding. The number of shares has increased by 8.09% in one year.
| Current Share Class | 634.20M |
| Shares Outstanding | 634.20M |
| Shares Change (YoY) | +8.09% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 33.76% |
| Owned by Institutions (%) | 16.10% |
| Float | 330.92M |
Valuation Ratios
The trailing PE ratio is 34.41 and the forward PE ratio is 25.81. SHE:301029's PEG ratio is 1.03.
| PE Ratio | 34.41 |
| Forward PE | 25.81 |
| PS Ratio | 5.82 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 100.58 |
| P/OCF Ratio | 35.52 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.35, with an EV/FCF ratio of 89.47.
| EV / Earnings | 30.66 |
| EV / Sales | 5.18 |
| EV / EBITDA | 25.35 |
| EV / EBIT | 28.27 |
| EV / FCF | 89.47 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.09 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 641.36 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 20.13%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 20.13% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 877,655 |
| Profits Per Employee | 148,249 |
| Employee Count | 3,503 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SHE:301029 has paid 72.41 million in taxes.
| Income Tax | 72.41M |
| Effective Tax Rate | 12.24% |
Stock Price Statistics
The stock price has increased by +28.27% 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 | +28.27% |
| 50-Day Moving Average | 26.70 |
| 200-Day Moving Average | 26.81 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 10,610,481 |
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 3.07 billion and earned 519.32 million in profits. Earnings per share was 0.82.
| Revenue | 3.07B |
| Gross Profit | 1.20B |
| Operating Income | 563.09M |
| Pretax Income | 591.73M |
| Net Income | 519.32M |
| EBITDA | 623.11M |
| EBIT | 563.09M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.99 billion in cash and 9.59 million in debt, with a net cash position of 1.98 billion or 3.12 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 9.59M |
| Net Cash | 1.98B |
| Net Cash Per Share | 3.12 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 7.09 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 503.92 million and capital expenditures -325.98 million, giving a free cash flow of 177.94 million.
| Operating Cash Flow | 503.92M |
| Capital Expenditures | -325.98M |
| Depreciation & Amortization | 60.02M |
| Net Borrowing | -7.46M |
| Free Cash Flow | 177.94M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 39.02%, with operating and profit margins of 18.32% and 16.89%.
| Gross Margin | 39.02% |
| Operating Margin | 18.32% |
| Pretax Margin | 19.25% |
| Profit Margin | 16.89% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 18.32% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.96% |
| Buyback Yield | -8.09% |
| Shareholder Yield | -6.34% |
| Earnings Yield | 2.90% |
| FCF Yield | 0.99% |
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 15.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.48 |
| Piotroski F-Score | 5 |