SHE:300729 Statistics

Total Valuation

SHE:300729 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 7.49 billion.

Market Cap	4.21B
Enterprise Value	7.49B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

SHE:300729 has 341.61 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class	341.61M
Shares Outstanding	341.61M
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	22.44%
Owned by Institutions (%)	4.79%
Float	172.20M

Valuation Ratios

The trailing PE ratio is 20.05 and the forward PE ratio is 9.79.

PE Ratio	20.05
Forward PE	9.79
PS Ratio	0.63
PB Ratio	1.14
P/TBV Ratio	1.23
P/FCF Ratio	54.04
P/OCF Ratio	3.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 96.08.

EV / Earnings	35.92
EV / Sales	1.12
EV / EBITDA	12.36
EV / EBIT	18.11
EV / FCF	96.08

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.31.

Current Ratio	1.48
Quick Ratio	0.97
Debt / Equity	1.31
Debt / EBITDA	7.96
Debt / FCF	61.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	5.49%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	1.62M
Profits Per Employee	50,745
Employee Count	4,109
Asset Turnover	0.67
Inventory Turnover	8.01

Taxes

In the past 12 months, SHE:300729 has paid 42.09 million in taxes.

Income Tax	42.09M
Effective Tax Rate	16.80%

Stock Price Statistics

The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.71, so SHE:300729's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-6.48%
50-Day Moving Average	13.05
200-Day Moving Average	14.13
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	3,463,885

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:300729 had revenue of CNY 6.67 billion and earned 208.51 million in profits. Earnings per share was 0.61.

Revenue	6.67B
Gross Profit	1.86B
Operating Income	413.58M
Pretax Income	250.60M
Net Income	208.51M
EBITDA	574.47M
EBIT	413.58M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 4.82 billion in debt, giving a net cash position of -3.28 billion or -9.59 per share.

Cash & Cash Equivalents	1.54B
Total Debt	4.82B
Net Cash	-3.28B
Net Cash Per Share	-9.59
Equity (Book Value)	3.69B
Book Value Per Share	10.99
Working Capital	968.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.06 billion, giving a free cash flow of 77.95 million.

Operating Cash Flow	1.14B
Capital Expenditures	-1.06B
Depreciation & Amortization	160.89M
Net Borrowing	-123.22M
Free Cash Flow	77.95M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 27.88%, with operating and profit margins of 6.20% and 3.13%.

Gross Margin	27.88%
Operating Margin	6.20%
Pretax Margin	3.76%
Profit Margin	3.13%
EBITDA Margin	8.62%
EBIT Margin	6.20%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.30
Dividend Yield	2.43%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	77.45%
Buyback Yield	-2.96%
Shareholder Yield	-0.53%
Earnings Yield	4.95%
FCF Yield	1.85%

Dividend Details

Stock Splits

The last stock split was on May 25, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	May 25, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4