China · Delayed Price · Currency is CNY SHE:000700 Statistics
Total Valuation
SHE:000700 has a market cap or net worth of CNY 13.83 billion. The enterprise value is 13.85 billion.
| Market Cap | 13.83B |
| Enterprise Value | 13.85B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
SHE:000700 has 918.02 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 918.02M |
| Shares Outstanding | 918.02M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 13.25% |
| Float | 606.17M |
Valuation Ratios
The trailing PE ratio is 27.85 and the forward PE ratio is 23.55.
| PE Ratio | 27.85 |
| Forward PE | 23.55 |
| PS Ratio | 2.00 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 20.90 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 20.92.
| EV / Earnings | 27.86 |
| EV / Sales | 2.00 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 32.24 |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.07 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.92 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 97,315 |
| Employee Count | 5,109 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, SHE:000700 has paid 43.53 million in taxes.
| Income Tax | 43.53M |
| Effective Tax Rate | 8.09% |
Stock Price Statistics
The stock price has increased by +126.81% in the last 52 weeks. The beta is 0.72, so SHE:000700's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +126.81% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 96,483,616 |
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 6.91 billion and earned 497.18 million in profits. Earnings per share was 0.54.
| Revenue | 6.91B |
| Gross Profit | 1.22B |
| Operating Income | 347.25M |
| Pretax Income | 538.35M |
| Net Income | 497.18M |
| EBITDA | 705.65M |
| EBIT | 347.25M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.27 billion in cash and 1.27 billion in debt, with a net cash position of -1.25 million or -0.00 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.27B |
| Net Cash | -1.25M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 4.32 |
| Working Capital | 242.00M |
Cash Flow
In the last 12 months, operating cash flow was 921.20 million and capital expenditures -259.28 million, giving a free cash flow of 661.92 million.
| Operating Cash Flow | 921.20M |
| Capital Expenditures | -259.28M |
| Depreciation & Amortization | 358.39M |
| Net Borrowing | -941.73M |
| Free Cash Flow | 661.92M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 17.67%, with operating and profit margins of 5.02% and 7.19%.
| Gross Margin | 17.67% |
| Operating Margin | 5.02% |
| Pretax Margin | 7.79% |
| Profit Margin | 7.19% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 5.02% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 0.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.77% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 3.59% |
| FCF Yield | 4.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |