SHE:000700 Statistics

Total Valuation

SHE:000700 has a market cap or net worth of CNY 6.71 billion. The enterprise value is 7.20 billion.

Market Cap	6.71B
Enterprise Value	7.20B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jan 22, 2025

Share Statistics

SHE:000700 has 918.02 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	918.02M
Shares Outstanding	918.02M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	10.79%
Float	566.24M

Valuation Ratios

The trailing PE ratio is 10.64.

PE Ratio	10.64
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.84
P/TBV Ratio	1.92
P/FCF Ratio	7.59
P/OCF Ratio	5.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 8.13.

EV / Earnings	11.42
EV / Sales	1.04
EV / EBITDA	11.00
EV / EBIT	33.33
EV / FCF	8.13

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.62.

Current Ratio	0.97
Quick Ratio	0.72
Debt / Equity	0.62
Debt / EBITDA	3.47
Debt / FCF	2.57
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	17.16%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	1.18M
Profits Per Employee	107,190
Employee Count	5,880
Asset Turnover	0.80
Inventory Turnover	6.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.91% in the last 52 weeks. The beta is 0.58, so SHE:000700's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+26.91%
50-Day Moving Average	7.36
200-Day Moving Average	6.93
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	26,346,212

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:000700 had revenue of CNY 6.93 billion and earned 630.28 million in profits. Earnings per share was 0.69.

Revenue	6.93B
Gross Profit	1.22B
Operating Income	215.90M
Pretax Income	653.73M
Net Income	630.28M
EBITDA	592.15M
EBIT	215.90M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 2.27 billion in debt, giving a net cash position of -469.60 million or -0.51 per share.

Cash & Cash Equivalents	1.80B
Total Debt	2.27B
Net Cash	-469.60M
Net Cash Per Share	-0.51
Equity (Book Value)	3.66B
Book Value Per Share	3.96
Working Capital	-112.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -274.46 million, giving a free cash flow of 884.58 million.

Operating Cash Flow	1.16B
Capital Expenditures	-274.46M
Free Cash Flow	884.58M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 17.63%, with operating and profit margins of 3.12% and 9.10%.

Gross Margin	17.63%
Operating Margin	3.12%
Pretax Margin	9.44%
Profit Margin	9.10%
EBITDA Margin	8.55%
EBIT Margin	3.12%
FCF Margin	12.77%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.94%.

Dividend Per Share	0.43
Dividend Yield	5.94%
Dividend Growth (YoY)	50.23%
Years of Dividend Growth	n/a
Payout Ratio	73.38%
Buyback Yield	0.20%
Shareholder Yield	6.13%
Earnings Yield	9.39%
FCF Yield	13.18%

Dividend Details

Stock Splits

The last stock split was on June 22, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 22, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:000700 has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a