China · Delayed Price · Currency is CNY SHE:000700 Statistics
Total Valuation
SHE:000700 has a market cap or net worth of CNY 12.26 billion. The enterprise value is 12.35 billion.
| Market Cap | 12.26B |
| Enterprise Value | 12.35B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
SHE:000700 has 918.02 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 918.02M |
| Shares Outstanding | 918.02M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 4.08% |
| Float | 575.42M |
Valuation Ratios
The trailing PE ratio is 26.49.
| PE Ratio | 26.49 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 21.11 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 21.28.
| EV / Earnings | 26.72 |
| EV / Sales | 1.77 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 44.78 |
| EV / FCF | 21.28 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.11 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.21 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 78,623 |
| Employee Count | 5,880 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, SHE:000700 has paid 43.25 million in taxes.
| Income Tax | 43.25M |
| Effective Tax Rate | 8.58% |
Stock Price Statistics
The stock price has increased by +93.20% in the last 52 weeks. The beta is 0.80, so SHE:000700's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +93.20% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 105,743,582 |
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 462.30 million in profits. Earnings per share was 0.50.
| Revenue | 6.99B |
| Gross Profit | 1.23B |
| Operating Income | 275.81M |
| Pretax Income | 503.97M |
| Net Income | 462.30M |
| EBITDA | 644.46M |
| EBIT | 275.81M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.20 billion in cash and 1.29 billion in debt, with a net cash position of -80.51 million or -0.09 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.29B |
| Net Cash | -80.51M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 4.39 |
| Working Capital | 346.65M |
Cash Flow
In the last 12 months, operating cash flow was 761.83 million and capital expenditures -181.38 million, giving a free cash flow of 580.45 million.
| Operating Cash Flow | 761.83M |
| Capital Expenditures | -181.38M |
| Free Cash Flow | 580.45M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 17.59%, with operating and profit margins of 3.94% and 6.61%.
| Gross Margin | 17.59% |
| Operating Margin | 3.94% |
| Pretax Margin | 7.21% |
| Profit Margin | 6.61% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 3.94% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 0.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.15% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 3.77% |
| FCF Yield | 4.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |