China
· Delayed Price · Currency is CNY · Price in HKD SHE:200029 Statistics
Total Valuation
SHE:200029 has a market cap or net worth of CNY 18.55 billion. The enterprise value is 17.07 billion.
| Market Cap | 18.55B |
| Enterprise Value | 17.07B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 120.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.23% |
| Float | 393.12M |
Valuation Ratios
The trailing PE ratio is 185.57.
| PE Ratio | 185.57 |
| Forward PE | n/a |
| PS Ratio | 12.51 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.61, with an EV/FCF ratio of -175.58.
| EV / Earnings | 170.78 |
| EV / Sales | 11.51 |
| EV / EBITDA | 52.61 |
| EV / EBIT | 57.67 |
| EV / FCF | -175.58 |
Financial Position
The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.06 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 78.71 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 7.06M |
| Profits Per Employee | 475,981 |
| Employee Count | 210 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, SHE:200029 has paid 61.68 million in taxes.
| Income Tax | 61.68M |
| Effective Tax Rate | 38.26% |
Stock Price Statistics
The stock price has increased by +55.56% in the last 52 weeks. The beta is 0.29, so SHE:200029's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +55.56% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 117,675 |
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:200029 had revenue of CNY 1.48 billion and earned 99.96 million in profits. Earnings per share was 0.10.
| Revenue | 1.48B |
| Gross Profit | 412.91M |
| Operating Income | 295.98M |
| Pretax Income | 161.24M |
| Net Income | 99.96M |
| EBITDA | 324.50M |
| EBIT | 295.98M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.33 billion in cash and 50,000 in debt, giving a net cash position of 1.33 billion.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 50,000 |
| Net Cash | 1.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 3.57 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was -95.32 million and capital expenditures -1.91 million, giving a free cash flow of -97.23 million.
| Operating Cash Flow | -95.32M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 28.52M |
| Net Borrowing | -96.11M |
| Free Cash Flow | -97.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.85%, with operating and profit margins of 19.96% and 6.74%.
| Gross Margin | 27.85% |
| Operating Margin | 19.96% |
| Pretax Margin | 10.87% |
| Profit Margin | 6.74% |
| EBITDA Margin | 21.88% |
| EBIT Margin | 19.96% |
| FCF Margin | n/a |
Dividends & Yields
SHE:200029 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.54% |
| FCF Yield | -0.52% |
Stock Splits
The last stock split was on August 2, 1995. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 2, 1995 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:200029 has an Altman Z-Score of 29.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.33 |
| Piotroski F-Score | 5 |