China · Delayed Price · Currency is CNY SHE:301029 Statistics
Total Valuation
SHE:301029 has a market cap or net worth of CNY 14.79 billion. The enterprise value is 13.04 billion.
| Market Cap | 14.79B |
| Enterprise Value | 13.04B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
SHE:301029 has 635.79 million shares outstanding. The number of shares has increased by 7.17% in one year.
| Current Share Class | 635.79M |
| Shares Outstanding | 635.79M |
| Shares Change (YoY) | +7.17% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 33.68% |
| Owned by Institutions (%) | 13.68% |
| Float | 349.79M |
Valuation Ratios
The trailing PE ratio is 26.72 and the forward PE ratio is 21.07. SHE:301029's PEG ratio is 0.89.
| PE Ratio | 26.72 |
| Forward PE | 21.07 |
| PS Ratio | 4.43 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 66.99 |
| P/OCF Ratio | 28.19 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of 59.08.
| EV / Earnings | 23.78 |
| EV / Sales | 3.90 |
| EV / EBITDA | 19.59 |
| EV / EBIT | 21.89 |
| EV / FCF | 59.08 |
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 | 601.37 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 20.50%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 20.50% |
| Return on Capital Employed (ROCE) | 13.56% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| 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 -17.72% in the last 52 weeks. The beta is 0.72, so SHE:301029's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 26.08 |
| 200-Day Moving Average | 27.16 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 8,398,449 |
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 | 595.74M |
| Pretax Income | 619.21M |
| Net Income | 548.53M |
| EBITDA | 661.13M |
| EBIT | 595.74M |
| 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 | 6.90 |
| 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 | 65.39M |
| Net Borrowing | -5.66M |
| Free Cash Flow | 220.75M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 38.77%, with operating and profit margins of 17.83% and 16.42%.
| Gross Margin | 38.77% |
| Operating Margin | 17.83% |
| Pretax Margin | 18.53% |
| Profit Margin | 16.42% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 17.83% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 65.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.69% |
| Buyback Yield | -7.17% |
| Shareholder Yield | -5.20% |
| Earnings Yield | 3.71% |
| FCF Yield | 1.49% |
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 32.33, which is 38.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.33 |
| Price Target Difference | 38.99% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 19.92% |
| 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
SHE:301029 has an Altman Z-Score of 12.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.76 |
| Piotroski F-Score | 5 |