China · Delayed Price · Currency is CNY Shenzhen SDG Information Statistics
Total Valuation
SHE:000070 has a market cap or net worth of CNY 15.58 billion. The enterprise value is 18.13 billion.
| Market Cap | 15.58B |
| Enterprise Value | 18.13B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 2.58% |
| Float | 521.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 8.86 |
| P/TBV Ratio | 16.17 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.96, with an EV/FCF ratio of 23.44.
| EV / Earnings | n/a |
| EV / Sales | 3.78 |
| EV / EBITDA | 68.96 |
| EV / EBIT | 183.92 |
| EV / FCF | 23.44 |
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 | 0.84 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 10.49 |
| Debt / FCF | 3.57 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is -15.83% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | -15.83% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -121,609 |
| Employee Count | 3,611 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.35 |
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 +67.66% in the last 52 weeks. The beta is 0.22, so SHE:000070's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +67.66% |
| 50-Day Moving Average | 15.25 |
| 200-Day Moving Average | 16.33 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 86,329,541 |
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 | 722.67M |
| Operating Income | 98.56M |
| Pretax Income | -241.03M |
| Net Income | -439.13M |
| EBITDA | 220.25M |
| EBIT | 98.56M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 907.30 million in cash and 2.76 billion in debt, with a net cash position of -1.85 billion or -2.13 per share.
| Cash & Cash Equivalents | 907.30M |
| Total Debt | 2.76B |
| Net Cash | -1.85B |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 1.22 |
| 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 | 121.69M |
| Net Borrowing | -580.98M |
| Free Cash Flow | 773.27M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 15.06%, with operating and profit margins of 2.05% and -9.15%.
| Gross Margin | 15.06% |
| Operating Margin | 2.05% |
| Pretax Margin | -5.02% |
| Profit Margin | -9.15% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 2.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | -2.82% |
| FCF Yield | 4.96% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |