China · Delayed Price · Currency is CNY SHE:000707 Statistics
Total Valuation
SHE:000707 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 4.44 billion.
| Market Cap | 3.80B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000707 has 584.72 million shares outstanding. The number of shares has increased by 4.39% in one year.
| Current Share Class | 584.72M |
| Shares Outstanding | 584.72M |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | +30.32% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 0.80% |
| Float | 461.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 392.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.07, with an EV/FCF ratio of -17.05.
| EV / Earnings | -52.23 |
| EV / Sales | 1.85 |
| EV / EBITDA | 52.07 |
| EV / EBIT | n/a |
| EV / FCF | -17.05 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.36 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 20.56 |
| Debt / FCF | -6.73 |
| Interest Coverage | -9.72 |
Financial Efficiency
Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -2.05% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | -1.38% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -69,551 |
| Employee Count | 1,222 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 22.18 |
Taxes
In the past 12 months, SHE:000707 has paid 24.62 million in taxes.
| Income Tax | 24.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.44, so SHE:000707's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 65.93 |
| Average Volume (20 Days) | 8,244,504 |
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 2.40 billion and -84.99 million in losses. Loss per share was -0.18.
| Revenue | 2.40B |
| Gross Profit | 155.37M |
| Operating Income | -61.26M |
| Pretax Income | -29.25M |
| Net Income | -84.99M |
| EBITDA | 85.26M |
| EBIT | -61.26M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.16 billion in cash and 1.75 billion in debt, with a net cash position of -589.55 million or -1.01 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.75B |
| Net Cash | -589.55M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 4.87 |
| Working Capital | 450.09M |
Cash Flow
In the last 12 months, operating cash flow was 9.70 million and capital expenditures -270.08 million, giving a free cash flow of -260.38 million.
| Operating Cash Flow | 9.70M |
| Capital Expenditures | -270.08M |
| Free Cash Flow | -260.38M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 6.47%, with operating and profit margins of -2.55% and -3.54%.
| Gross Margin | 6.47% |
| Operating Margin | -2.55% |
| Pretax Margin | -1.22% |
| Profit Margin | -3.54% |
| EBITDA Margin | 3.55% |
| EBIT Margin | -2.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 29.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.39% |
| Shareholder Yield | -1.60% |
| Earnings Yield | -2.24% |
| FCF Yield | -6.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 2 |