China · Delayed Price · Currency is CNY SHE:000700 Statistics
Total Valuation
SHE:000700 has a market cap or net worth of CNY 11.28 billion. The enterprise value is 11.50 billion.
| Market Cap | 11.28B |
| Enterprise Value | 11.50B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 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) | +0.48% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 6.76% |
| Float | 566.24M |
Valuation Ratios
The trailing PE ratio is 20.10.
| PE Ratio | 20.10 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 17.76.
| EV / Earnings | 20.48 |
| EV / Sales | 1.65 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 48.94 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.07 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 3.07 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 95,481 |
| Employee Count | 5,880 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, SHE:000700 has paid 51.73 million in taxes.
| Income Tax | 51.73M |
| Effective Tax Rate | 8.47% |
Stock Price Statistics
The stock price has increased by +125.74% in the last 52 weeks. The beta is 0.64, so SHE:000700's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +125.74% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 76.40 |
| Average Volume (20 Days) | 66,208,155 |
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 6.99 billion and earned 561.43 million in profits. Earnings per share was 0.61.
| Revenue | 6.99B |
| Gross Profit | 1.23B |
| Operating Income | 234.99M |
| Pretax Income | 611.10M |
| Net Income | 561.43M |
| EBITDA | 599.83M |
| EBIT | 234.99M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.79 billion in cash and 1.99 billion in debt, giving a net cash position of -202.57 million or -0.22 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 1.99B |
| Net Cash | -202.57M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 4.26 |
| Working Capital | 270.33M |
Cash Flow
In the last 12 months, operating cash flow was 877.68 million and capital expenditures -230.22 million, giving a free cash flow of 647.46 million.
| Operating Cash Flow | 877.68M |
| Capital Expenditures | -230.22M |
| Free Cash Flow | 647.46M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 17.59%, with operating and profit margins of 3.36% and 8.04%.
| Gross Margin | 17.59% |
| Operating Margin | 3.36% |
| Pretax Margin | 8.75% |
| Profit Margin | 8.04% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 3.36% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.89% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 4.98% |
| 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 | |
| Graham Upside |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |