China · Delayed Price · Currency is CNY SHE:000700 Statistics
Total Valuation
SHE:000700 has a market cap or net worth of CNY 11.27 billion. The enterprise value is 11.16 billion.
| Market Cap | 11.27B |
| Enterprise Value | 11.16B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SHE:000700 has 918.02 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 918.02M |
| Shares Outstanding | 918.02M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 13.43% |
| Float | 633.39M |
Valuation Ratios
The trailing PE ratio is 22.34 and the forward PE ratio is 18.61.
| PE Ratio | 22.34 |
| Forward PE | 18.61 |
| PS Ratio | 1.67 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 15.82.
| EV / Earnings | 22.12 |
| EV / Sales | 1.65 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 30.15 |
| EV / FCF | 15.82 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.14 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.30 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 98,776 |
| Employee Count | 5,109 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, SHE:000700 has paid 34.20 million in taxes.
| Income Tax | 34.20M |
| Effective Tax Rate | 6.37% |
Stock Price Statistics
The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.79, so SHE:000700's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +10.83% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 51,726,711 |
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 6.76 billion and earned 504.65 million in profits. Earnings per share was 0.55.
| Revenue | 6.76B |
| Gross Profit | 1.23B |
| Operating Income | 370.34M |
| Pretax Income | 536.94M |
| Net Income | 504.65M |
| EBITDA | 722.01M |
| EBIT | 370.34M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.04 billion in cash and 914.98 million in debt, with a net cash position of 122.84 million or 0.13 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 914.98M |
| Net Cash | 122.84M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 4.52 |
| Working Capital | 414.75M |
Cash Flow
In the last 12 months, operating cash flow was 959.74 million and capital expenditures -254.14 million, giving a free cash flow of 705.61 million.
| Operating Cash Flow | 959.74M |
| Capital Expenditures | -254.14M |
| Depreciation & Amortization | 351.67M |
| Net Borrowing | -1.02B |
| Free Cash Flow | 705.61M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 18.18%, with operating and profit margins of 5.48% and 7.47%.
| Gross Margin | 18.18% |
| Operating Margin | 5.48% |
| Pretax Margin | 7.94% |
| Profit Margin | 7.47% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 5.48% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.63% |
| FCF Payout Ratio | 63.78% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 4.48% |
| FCF Yield | 6.26% |
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 3.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 7 |