China · Delayed Price · Currency is CNY Shenzhen SDG Information Statistics
Total Valuation
SHE:000070 has a market cap or net worth of CNY 10.46 billion. The enterprise value is 12.87 billion.
| Market Cap | 10.46B |
| Enterprise Value | 12.87B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000070 has 868.39 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 868.39M |
| Shares Outstanding | 868.39M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 2.15% |
| Float | 521.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 10.11 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.94, with an EV/FCF ratio of 11.03.
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | 27.94 |
| EV / EBIT | 42.75 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.21 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 2.26 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | -7.75% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -104,312 |
| Employee Count | 3,611 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHE:000070 has paid 84.70 million in taxes.
| Income Tax | 84.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.21% in the last 52 weeks. The beta is 0.38, so SHE:000070's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +23.21% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 16.47 |
| Relative Strength Index (RSI) | 34.52 |
| Average Volume (20 Days) | 32,471,125 |
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 5.16 billion and -376.67 million in losses. Loss per share was -0.42.
| Revenue | 5.16B |
| Gross Profit | 970.02M |
| Operating Income | 301.08M |
| Pretax Income | -72.80M |
| Net Income | -376.67M |
| EBITDA | 416.15M |
| EBIT | 301.08M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 1.05 billion in cash and 2.64 billion in debt, with a net cash position of -1.59 billion or -1.83 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.64B |
| Net Cash | -1.59B |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 1.30 |
| Working Capital | 930.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -158.51 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -158.51M |
| Depreciation & Amortization | 115.07M |
| Net Borrowing | -848.67M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 1.34 |
Margins
Gross margin is 18.80%, with operating and profit margins of 5.83% and -7.30%.
| Gross Margin | 18.80% |
| Operating Margin | 5.83% |
| Pretax Margin | -1.41% |
| Profit Margin | -7.30% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 5.83% |
| FCF Margin | 22.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | -3.52% |
| FCF Yield | 11.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |