China · Delayed Price · Currency is CNY Shenzhen SDG Information Statistics
Total Valuation
SHE:000070 has a market cap or net worth of CNY 10.33 billion. The enterprise value is 13.05 billion.
| Market Cap | 10.33B |
| Enterprise Value | 13.05B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000070 has 868.39 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 868.39M |
| Shares Outstanding | 868.39M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 2.17% |
| Float | 515.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 8.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.86, with an EV/FCF ratio of -52.69.
| EV / Earnings | -32.72 |
| EV / Sales | 3.22 |
| EV / EBITDA | 77.86 |
| EV / EBIT | n/a |
| EV / FCF | -52.69 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.41 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 16.69 |
| Debt / FCF | -11.30 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -13.05% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -13.05% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -128,170 |
| Employee Count | 3,113 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHE:000070 has paid 41.58 million in taxes.
| Income Tax | 41.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.74% in the last 52 weeks. The beta is -0.00, so SHE:000070's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +111.74% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 70,288,653 |
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:000070 had revenue of CNY 4.05 billion and -398.99 million in losses. Loss per share was -0.44.
| Revenue | 4.05B |
| Gross Profit | 769.72M |
| Operating Income | -9.95M |
| Pretax Income | -257.55M |
| Net Income | -398.99M |
| EBITDA | 126.82M |
| EBIT | -9.95M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 687.95 million in cash and 2.80 billion in debt, with a net cash position of -2.11 billion or -2.43 per share.
| Cash & Cash Equivalents | 687.95M |
| Total Debt | 2.80B |
| Net Cash | -2.11B |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 1.74 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -124.01 million and capital expenditures -123.72 million, giving a free cash flow of -247.73 million.
| Operating Cash Flow | -124.01M |
| Capital Expenditures | -123.72M |
| Free Cash Flow | -247.73M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 18.99%, with operating and profit margins of -0.25% and -9.84%.
| Gross Margin | 18.99% |
| Operating Margin | -0.25% |
| Pretax Margin | -6.35% |
| Profit Margin | -9.84% |
| EBITDA Margin | 3.13% |
| EBIT Margin | -0.25% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000070 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 | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | -3.86% |
| FCF Yield | -2.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 16, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | May 16, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000070 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |