China · Delayed Price · Currency is CNY SHE:000707 Statistics
Total Valuation
SHE:000707 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 3.49 billion.
| Market Cap | 2.72B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000707 has 584.72 million shares outstanding. The number of shares has increased by 91.67% in one year.
| Current Share Class | 584.72M |
| Shares Outstanding | 584.72M |
| Shares Change (YoY) | +91.67% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 3.61% |
| Float | 431.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 46.94 |
| P/OCF Ratio | 16.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 60.32.
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | 17.55 |
| EV / EBIT | n/a |
| EV / FCF | 60.32 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.21 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | 27.02 |
| Interest Coverage | -7.17 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | -6.78% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -3.84% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -132,485 |
| Employee Count | 1,337 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 18.35 |
Taxes
In the past 12 months, SHE:000707 has paid 15.82 million in taxes.
| Income Tax | 15.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.44% in the last 52 weeks. The beta is 0.43, so SHE:000707's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -29.44% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 7,049,088 |
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 1.97 billion and -177.13 million in losses. Loss per share was -0.30.
| Revenue | 1.97B |
| Gross Profit | 88.99M |
| Operating Income | -156.18M |
| Pretax Income | -153.98M |
| Net Income | -177.13M |
| EBITDA | 199.07M |
| EBIT | -156.18M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 840.61 million in cash and 1.56 billion in debt, with a net cash position of -724.30 million or -1.24 per share.
| Cash & Cash Equivalents | 840.61M |
| Total Debt | 1.56B |
| Net Cash | -724.30M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 4.64 |
| Working Capital | 216.87M |
Cash Flow
In the last 12 months, operating cash flow was 169.85 million and capital expenditures -111.92 million, giving a free cash flow of 57.92 million.
| Operating Cash Flow | 169.85M |
| Capital Expenditures | -111.92M |
| Depreciation & Amortization | 423.83M |
| Net Borrowing | -257.47M |
| Free Cash Flow | 57.92M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 4.52%, with operating and profit margins of -7.93% and -8.99%.
| Gross Margin | 4.52% |
| Operating Margin | -7.93% |
| Pretax Margin | -7.82% |
| Profit Margin | -8.99% |
| EBITDA Margin | 10.11% |
| EBIT Margin | -7.93% |
| FCF Margin | 3.00% |
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 |
| Buyback Yield | -91.67% |
| Shareholder Yield | -91.67% |
| Earnings Yield | -6.51% |
| FCF Yield | 2.13% |
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 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 2 |