China
· Delayed Price · Currency is CNY SHE:000708 Statistics
Total Valuation
SHE:000708 has a market cap or net worth of CNY 63.85 billion. The enterprise value is 93.54 billion.
| Market Cap | 63.85B |
| Enterprise Value | 93.54B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
SHE:000708 has 5.05 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.05B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +10.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.48% |
| Float | 720.23M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 11.40. SHE:000708's PEG ratio is 2.85.
| PE Ratio | 12.68 |
| Forward PE | 11.40 |
| PS Ratio | 0.58 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 9.18.
| EV / Earnings | 18.25 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 14.51 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.12 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 3.50 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 9.35% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 165,556 |
| Employee Count | 30,960 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.68% in the last 52 weeks. The beta is 0.94, so SHE:000708's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -17.68% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 15,917,633 |
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:000708 had revenue of CNY 109.20 billion and earned 5.13 billion in profits. Earnings per share was 1.00.
| Revenue | 109.20B |
| Gross Profit | 13.39B |
| Operating Income | 6.45B |
| Pretax Income | 5.92B |
| Net Income | 5.13B |
| EBITDA | 11.46B |
| EBIT | 6.45B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 8.83 billion in cash and 35.63 billion in debt, giving a net cash position of -26.80 billion or -5.31 per share.
| Cash & Cash Equivalents | 8.83B |
| Total Debt | 35.63B |
| Net Cash | -26.80B |
| Net Cash Per Share | -5.31 |
| Equity (Book Value) | 43.83B |
| Book Value Per Share | 8.11 |
| Working Capital | 5.24B |
Cash Flow
In the last 12 months, operating cash flow was 10.74 billion and capital expenditures -552.42 million, giving a free cash flow of 10.19 billion.
| Operating Cash Flow | 10.74B |
| Capital Expenditures | -552.42M |
| Free Cash Flow | 10.19B |
| FCF Per Share | 2.02 |
Margins
Gross margin is 12.26%, with operating and profit margins of 5.90% and 4.69%.
| Gross Margin | 12.26% |
| Operating Margin | 5.90% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.69% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 5.90% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | -19.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.45% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 8.03% |
| FCF Yield | 15.96% |
Stock Splits
The last stock split was on April 30, 2020. It was a forward split with a ratio of 1.7.
| Last Split Date | Apr 30, 2020 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:000708 has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | n/a |