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 3.43 billion.
| Market Cap | 2.72B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:000707 has 584.72 million shares outstanding. The number of shares has increased by 74.22% in one year.
| Current Share Class | 584.72M |
| Shares Outstanding | 584.72M |
| Shares Change (YoY) | +74.22% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 2.63% |
| Float | 431.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 31.63 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.95 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.31 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.24 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -2.77% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -82,480 |
| Employee Count | 1,337 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 26.65 |
Taxes
In the past 12 months, SHE:000707 has paid 43.02 million in taxes.
| Income Tax | 43.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.34% in the last 52 weeks. The beta is 0.31, so SHE:000707's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 28.56 |
| Average Volume (20 Days) | 9,054,826 |
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 2.02 billion and -110.28 million in losses. Loss per share was -0.17.
| Revenue | 2.02B |
| Gross Profit | 223.61M |
| Operating Income | -19.59M |
| Pretax Income | -28.13M |
| Net Income | -110.28M |
| EBITDA | n/a |
| EBIT | -19.59M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 989.26 million in cash and 1.65 billion in debt, with a net cash position of -664.86 million or -1.14 per share.
| Cash & Cash Equivalents | 989.26M |
| Total Debt | 1.65B |
| Net Cash | -664.86M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 4.73 |
| Working Capital | 308.63M |
Cash Flow
In the last 12 months, operating cash flow was 243.99 million and capital expenditures -158.02 million, giving a free cash flow of 85.97 million.
| Operating Cash Flow | 243.99M |
| Capital Expenditures | -158.02M |
| Depreciation & Amortization | 307.44M |
| Net Borrowing | -128.28M |
| Free Cash Flow | 85.97M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 11.06%, with operating and profit margins of -0.97% and -5.45%.
| Gross Margin | 11.06% |
| Operating Margin | -0.97% |
| Pretax Margin | -1.39% |
| Profit Margin | -5.45% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.97% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 29.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -74.22% |
| Shareholder Yield | -70.36% |
| Earnings Yield | -4.06% |
| FCF Yield | 3.16% |
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 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 2 |