SHE:000707 Statistics

Total Valuation

SHE:000707 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.65 billion.

Market Cap	2.82B
Enterprise Value	2.65B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000707 has 464.15 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	464.15M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	1.73%
Float	340.59M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.21
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	5.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -11.91.

EV / Earnings	9.46
EV / Sales	0.92
EV / EBITDA	6.50
EV / EBIT	10.59
EV / FCF	-11.91

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.40.

Current Ratio	2.56
Quick Ratio	2.30
Debt / Equity	0.40
Debt / EBITDA	2.31
Debt / FCF	-4.23
Interest Coverage	18.35

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	2.27M
Profits Per Employee	220,827
Employee Count	1,271
Asset Turnover	0.86
Inventory Turnover	36.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.27, so SHE:000707's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-17.39%
50-Day Moving Average	6.95
200-Day Moving Average	7.11
Relative Strength Index (RSI)	27.07
Average Volume (20 Days)	6,806,992

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 2.89 billion and earned 280.67 million in profits. Earnings per share was 0.60.

Revenue	2.89B
Gross Profit	483.89M
Operating Income	250.70M
Pretax Income	280.84M
Net Income	280.67M
EBITDA	407.69M
EBIT	250.70M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 943.43 million in debt, giving a net cash position of 167.63 million or 0.36 per share.

Cash & Cash Equivalents	1.11B
Total Debt	943.43M
Net Cash	167.63M
Net Cash Per Share	0.36
Equity (Book Value)	2.34B
Book Value Per Share	5.04
Working Capital	818.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.27 million and capital expenditures -697.11 million, giving a free cash flow of -222.84 million.

Operating Cash Flow	474.27M
Capital Expenditures	-697.11M
Free Cash Flow	-222.84M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 16.74%, with operating and profit margins of 8.67% and 9.71%.

Gross Margin	16.74%
Operating Margin	8.67%
Pretax Margin	9.71%
Profit Margin	9.71%
EBITDA Margin	14.10%
EBIT Margin	8.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.14
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.06%
Buyback Yield	-0.00%
Shareholder Yield	2.30%
Earnings Yield	9.95%
FCF Yield	-7.90%

Dividend Details

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

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