China
· Delayed Price · Currency is CNY 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 |
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 |
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 |
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 |
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% |
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 |