Hubei Shuanghuan Science and Technology Stock Co.,Ltd (SHE:000707)
China flag China · Delayed Price · Currency is CNY
6.30
-0.03 (-0.47%)
Jun 5, 2025, 2:45 PM CST

SHE:000707 Statistics

Total Valuation

SHE:000707 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.91 billion.

Market Cap 2.92B
Enterprise Value 2.91B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:000707 has 464.15 million shares outstanding. The number of shares has increased by 2.61% in one year.

Current Share Class 464.15M
Shares Outstanding 464.15M
Shares Change (YoY) +2.61%
Shares Change (QoQ) +10.45%
Owned by Insiders (%) 0.64%
Owned by Institutions (%) 1.73%
Float 340.59M

Valuation Ratios

The trailing PE ratio is 28.50.

PE Ratio 28.50
Forward PE n/a
PS Ratio 1.09
PB Ratio 1.26
P/TBV Ratio 1.51
P/FCF Ratio n/a
P/OCF Ratio 7.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -6.24.

EV / Earnings 27.60
EV / Sales 1.09
EV / EBITDA 13.42
EV / EBIT 46.48
EV / FCF -6.24

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.46.

Current Ratio 2.31
Quick Ratio 2.07
Debt / Equity 0.46
Debt / EBITDA 4.99
Debt / FCF -2.32
Interest Coverage 5.32

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE) 4.58%
Return on Assets (ROA) 1.10%
Return on Invested Capital (ROIC) 1.27%
Return on Capital Employed (ROCE) 1.87%
Revenue Per Employee 2.19M
Profits Per Employee 86,156
Employee Count 1,222
Asset Turnover 0.75
Inventory Turnover 38.89

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.21% in the last 52 weeks. The beta is 0.39, so SHE:000707's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -17.21%
50-Day Moving Average 6.59
200-Day Moving Average 7.07
Relative Strength Index (RSI) 43.63
Average Volume (20 Days) 5,786,609

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:000707 had revenue of CNY 2.67 billion and earned 105.28 million in profits. Earnings per share was 0.22.

Revenue 2.67B
Gross Profit 300.74M
Operating Income 62.51M
Pretax Income 105.56M
Net Income 105.28M
EBITDA 216.51M
EBIT 62.51M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 1.08 billion in debt, giving a net cash position of 18.50 million or 0.04 per share.

Cash & Cash Equivalents 1.10B
Total Debt 1.08B
Net Cash 18.50M
Net Cash Per Share 0.04
Equity (Book Value) 2.33B
Book Value Per Share 5.02
Working Capital 786.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.34 million and capital expenditures -851.23 million, giving a free cash flow of -465.88 million.

Operating Cash Flow 385.34M
Capital Expenditures -851.23M
Free Cash Flow -465.88M
FCF Per Share -1.00
Full Cash Flow Statement

Margins

Gross margin is 11.25%, with operating and profit margins of 2.34% and 3.94%.

Gross Margin 11.25%
Operating Margin 2.34%
Pretax Margin 3.95%
Profit Margin 3.94%
EBITDA Margin 8.10%
EBIT Margin 2.34%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.87%.

Dividend Per Share 0.18
Dividend Yield 2.87%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 82.76%
Buyback Yield -2.61%
Shareholder Yield 0.28%
Earnings Yield 3.60%
FCF Yield -15.93%
Dividend Details

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 May 29, 2001. It was a forward split with a ratio of 1.5209.

Last Split Date May 29, 2001
Split Type Forward
Split Ratio 1.5209

Scores

SHE:000707 has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.45
Piotroski F-Score n/a