China · Delayed Price · Currency is CNY HashiCorp Statistics
Total Valuation
SHE:000705 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.20B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:000705 has 334.12 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 334.12M |
| Shares Outstanding | 334.12M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | -13.63% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 1.95% |
| Float | 248.23M |
Valuation Ratios
The trailing PE ratio is 64.70.
| PE Ratio | 64.70 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 207.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.95, with an EV/FCF ratio of -9.88.
| EV / Earnings | 57.74 |
| EV / Sales | 0.86 |
| EV / EBITDA | 23.95 |
| EV / EBIT | 107.52 |
| EV / FCF | -9.88 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.57 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -0.90 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.20% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 24,779 |
| Employee Count | 2,073 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, SHE:000705 has paid 16.15 million in taxes.
| Income Tax | 16.15M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +28.28% in the last 52 weeks. The beta is 0.52, so SHE:000705's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +28.28% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 29,005,167 |
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:000705 had revenue of CNY 3.45 billion and earned 51.37 million in profits. Earnings per share was 0.15.
| Revenue | 3.45B |
| Gross Profit | 674.99M |
| Operating Income | 27.59M |
| Pretax Income | 67.99M |
| Net Income | 51.37M |
| EBITDA | 89.56M |
| EBIT | 27.59M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 503.33 million in cash and 271.72 million in debt, giving a net cash position of 231.61 million or 0.69 per share.
| Cash & Cash Equivalents | 503.33M |
| Total Debt | 271.72M |
| Net Cash | 231.61M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 6.00 |
| Working Capital | 895.35M |
Cash Flow
In the last 12 months, operating cash flow was 15.43 million and capital expenditures -315.68 million, giving a free cash flow of -300.25 million.
| Operating Cash Flow | 15.43M |
| Capital Expenditures | -315.68M |
| Free Cash Flow | -300.25M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 19.58%, with operating and profit margins of 0.80% and 1.49%.
| Gross Margin | 19.58% |
| Operating Margin | 0.80% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.49% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 0.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.28% |
| Buyback Yield | -2.07% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 1.61% |
| FCF Yield | -9.39% |
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 August 27, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Aug 27, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000705 has an Altman Z-Score of 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |