China · Delayed Price · Currency is CNY Shenzhen SDG Information Statistics
Total Valuation
SHE:000070 has a market cap or net worth of CNY 15.81 billion. The enterprise value is 18.47 billion.
| Market Cap | 15.81B |
| Enterprise Value | 18.47B |
Important Dates
The next estimated earnings date is 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 -0.01% in one year.
| Current Share Class | 868.39M |
| Shares Outstanding | 868.39M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 1.52% |
| Float | 516.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 9.30 |
| P/TBV Ratio | 17.54 |
| P/FCF Ratio | 36.67 |
| P/OCF Ratio | 29.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.92, with an EV/FCF ratio of 42.84.
| EV / Earnings | n/a |
| EV / Sales | 4.15 |
| EV / EBITDA | 100.92 |
| EV / EBIT | n/a |
| EV / FCF | 42.84 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.11 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 16.92 |
| Debt / FCF | 7.18 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -19.49% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -19.49% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -135,716 |
| Employee Count | 3,611 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHE:000070 has paid 50.14 million in taxes.
| Income Tax | 50.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.67% in the last 52 weeks. The beta is 0.15, so SHE:000070's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +158.67% |
| 50-Day Moving Average | 19.19 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 91,458,828 |
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 4.46 billion and -490.07 million in losses. Loss per share was -0.54.
| Revenue | 4.46B |
| Gross Profit | 658.96M |
| Operating Income | 13.33M |
| Pretax Income | -316.43M |
| Net Income | -490.07M |
| EBITDA | 138.57M |
| EBIT | 13.33M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 1.14 billion in cash and 3.10 billion in debt, with a net cash position of -1.96 billion or -2.26 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 3.10B |
| Net Cash | -1.96B |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 1.15 |
| Working Capital | 589.05M |
Cash Flow
In the last 12 months, operating cash flow was 528.38 million and capital expenditures -97.15 million, giving a free cash flow of 431.23 million.
| Operating Cash Flow | 528.38M |
| Capital Expenditures | -97.15M |
| Depreciation & Amortization | 125.24M |
| Net Borrowing | -227.87M |
| Free Cash Flow | 431.23M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 14.79%, with operating and profit margins of 0.30% and -11.00%.
| Gross Margin | 14.79% |
| Operating Margin | 0.30% |
| Pretax Margin | -7.10% |
| Profit Margin | -11.00% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 0.30% |
| FCF Margin | 9.68% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -3.10% |
| FCF Yield | 2.73% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |