China · Delayed Price · Currency is CNY Shenzhen SDG Information Statistics
Total Valuation
SHE:000070 has a market cap or net worth of CNY 13.48 billion. The enterprise value is 16.08 billion.
| Market Cap | 13.48B |
| Enterprise Value | 16.08B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000070 has 868.39 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 868.39M |
| Shares Outstanding | 868.39M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 1.10% |
| Float | 521.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 7.66 |
| P/TBV Ratio | 13.99 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.00, with an EV/FCF ratio of 20.79.
| EV / Earnings | n/a |
| EV / Sales | 3.35 |
| EV / EBITDA | 53.00 |
| EV / EBIT | 105.15 |
| EV / FCF | 20.79 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.16 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 9.09 |
| Debt / FCF | 3.57 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is -15.83% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | -15.83% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -121,609 |
| Employee Count | 3,611 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHE:000070 has paid 64.09 million in taxes.
| Income Tax | 64.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.46% in the last 52 weeks. The beta is 0.23, so SHE:000070's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +52.46% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 15.91 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 58,570,568 |
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 4.80 billion and -439.13 million in losses. Loss per share was -0.49.
| Revenue | 4.80B |
| Gross Profit | 757.35M |
| Operating Income | 152.92M |
| Pretax Income | -241.03M |
| Net Income | -439.13M |
| EBITDA | 278.79M |
| EBIT | 152.92M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 853.49 million in cash and 2.76 billion in debt, with a net cash position of -1.90 billion or -2.19 per share.
| Cash & Cash Equivalents | 853.49M |
| Total Debt | 2.76B |
| Net Cash | -1.90B |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 1.21 |
| Working Capital | 682.88M |
Cash Flow
In the last 12 months, operating cash flow was 939.73 million and capital expenditures -166.46 million, giving a free cash flow of 773.27 million.
| Operating Cash Flow | 939.73M |
| Capital Expenditures | -166.46M |
| Depreciation & Amortization | 125.87M |
| Net Borrowing | -562.40M |
| Free Cash Flow | 773.27M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 15.78%, with operating and profit margins of 3.19% and -9.15%.
| Gross Margin | 15.78% |
| Operating Margin | 3.19% |
| Pretax Margin | -5.02% |
| Profit Margin | -9.15% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 3.19% |
| FCF Margin | 16.11% |
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 | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | -3.26% |
| FCF Yield | 5.74% |
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 |