SHE:000700 Statistics

Total Valuation

SHE:000700 has a market cap or net worth of CNY 6.35 billion. The enterprise value is 6.60 billion.

Market Cap	6.35B
Enterprise Value	6.60B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 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 -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	918.02M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	10.79%
Float	566.24M

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.81
P/TBV Ratio	1.91
P/FCF Ratio	7.02
P/OCF Ratio	5.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 7.30.

EV / Earnings	10.54
EV / Sales	0.92
EV / EBITDA	9.24
EV / EBIT	20.54
EV / FCF	7.30

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.65.

Current Ratio	0.94
Quick Ratio	0.72
Debt / Equity	0.65
Debt / EBITDA	3.17
Debt / FCF	2.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	17.85%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	1.17M
Profits Per Employee	103,013
Employee Count	6,080
Asset Turnover	0.80
Inventory Turnover	6.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.52, so SHE:000700's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+5.14%
50-Day Moving Average	7.44
200-Day Moving Average	6.74
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	22,645,320

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 7.14 billion and earned 626.32 million in profits. Earnings per share was 0.68.

Revenue	7.14B
Gross Profit	1.29B
Operating Income	321.33M
Pretax Income	641.70M
Net Income	626.32M
EBITDA	711.15M
EBIT	321.33M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 2.26 billion in debt, giving a net cash position of -233.18 million or -0.25 per share.

Cash & Cash Equivalents	2.03B
Total Debt	2.26B
Net Cash	-233.18M
Net Cash Per Share	-0.25
Equity (Book Value)	3.50B
Book Value Per Share	3.80
Working Capital	-287.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -301.45 million, giving a free cash flow of 904.60 million.

Operating Cash Flow	1.21B
Capital Expenditures	-301.45M
Free Cash Flow	904.60M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 18.09%, with operating and profit margins of 4.50% and 8.78%.

Gross Margin	18.09%
Operating Margin	4.50%
Pretax Margin	8.99%
Profit Margin	8.78%
EBITDA Margin	9.97%
EBIT Margin	4.50%
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.33
Dividend Yield	4.71%
Dividend Growth (YoY)	50.23%
Years of Dividend Growth	n/a
Payout Ratio	43.60%
Buyback Yield	0.01%
Shareholder Yield	4.72%
Earnings Yield	9.86%
FCF Yield	14.24%

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

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