China · Delayed Price · Currency is CNY SHE:000707 Statistics
Total Valuation
SHE:000707 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 3.20 billion.
| Market Cap | 2.46B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000707 has 584.72 million shares outstanding. The number of shares has increased by 20.63% in one year.
| Current Share Class | 584.72M |
| Shares Outstanding | 584.72M |
| Shares Change (YoY) | +20.63% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 5.73% |
| Float | 431.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 25.79 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of 33.63.
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | 22.95 |
| EV / EBIT | n/a |
| EV / FCF | 33.63 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.13 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 9.97 |
| Debt / FCF | 14.61 |
| Interest Coverage | -11.93 |
Financial Efficiency
Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is -5.82%.
| Return on Equity (ROE) | -7.03% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -5.82% |
| Return on Capital Employed (ROCE) | -5.09% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -148,181 |
| Employee Count | 1,337 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 20.17 |
Taxes
In the past 12 months, SHE:000707 has paid 5.12 million in taxes.
| Income Tax | 5.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.83% in the last 52 weeks. The beta is 0.52, so SHE:000707's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -38.83% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 5,874,226 |
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 2.06 billion and -198.12 million in losses. Loss per share was -0.34.
| Revenue | 2.06B |
| Gross Profit | 50.28M |
| Operating Income | -200.47M |
| Pretax Income | -191.77M |
| Net Income | -198.12M |
| EBITDA | 139.51M |
| EBIT | -200.47M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 695.36 million in cash and 1.39 billion in debt, with a net cash position of -696.07 million or -1.19 per share.
| Cash & Cash Equivalents | 695.36M |
| Total Debt | 1.39B |
| Net Cash | -696.07M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 4.54 |
| Working Capital | 126.44M |
Cash Flow
In the last 12 months, operating cash flow was 271.01 million and capital expenditures -175.80 million, giving a free cash flow of 95.21 million.
| Operating Cash Flow | 271.01M |
| Capital Expenditures | -175.80M |
| Depreciation & Amortization | 339.98M |
| Net Borrowing | -360.02M |
| Free Cash Flow | 95.21M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 2.44%, with operating and profit margins of -9.74% and -9.63%.
| Gross Margin | 2.44% |
| Operating Margin | -9.74% |
| Pretax Margin | -9.32% |
| Profit Margin | -9.63% |
| EBITDA Margin | 6.78% |
| EBIT Margin | -9.74% |
| FCF Margin | 4.63% |
Dividends & Yields
SHE:000707 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.63% |
| Shareholder Yield | -20.63% |
| Earnings Yield | -8.07% |
| FCF Yield | 3.88% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |