SHE:000708 Statistics
Total Valuation
SHE:000708 has a market cap or net worth of CNY 57.18 billion. The enterprise value is 89.10 billion.
Market Cap | 57.18B |
Enterprise Value | 89.10B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHE:000708 has 5.05 billion shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | 5.05B |
Shares Outstanding | 5.05B |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -9.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.47% |
Float | 720.23M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 10.32.
PE Ratio | 11.30 |
Forward PE | 10.32 |
PS Ratio | 0.53 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.63 |
P/FCF Ratio | 5.35 |
P/OCF Ratio | 5.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 8.34.
EV / Earnings | 17.30 |
EV / Sales | 0.83 |
EV / EBITDA | 7.65 |
EV / EBIT | 13.62 |
EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.18 |
Quick Ratio | 0.77 |
Debt / Equity | 0.79 |
Debt / EBITDA | 3.07 |
Debt / FCF | 3.35 |
Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE) | 12.24% |
Return on Assets (ROA) | 3.65% |
Return on Invested Capital (ROIC) | 5.09% |
Return on Capital Employed (ROCE) | 9.32% |
Revenue Per Employee | 3.48M |
Profits Per Employee | 166,331 |
Employee Count | 30,960 |
Asset Turnover | 0.96 |
Inventory Turnover | 5.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.40% in the last 52 weeks. The beta is 0.91, so SHE:000708's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -25.40% |
50-Day Moving Average | 11.76 |
200-Day Moving Average | 11.84 |
Relative Strength Index (RSI) | 42.21 |
Average Volume (20 Days) | 11,399,758 |
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 107.61 billion and earned 5.15 billion in profits. Earnings per share was 1.00.
Revenue | 107.61B |
Gross Profit | 13.60B |
Operating Income | 6.54B |
Pretax Income | 6.06B |
Net Income | 5.15B |
EBITDA | 11.64B |
EBIT | 6.54B |
Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 6.39 billion in cash and 35.74 billion in debt, giving a net cash position of -29.35 billion or -5.82 per share.
Cash & Cash Equivalents | 6.39B |
Total Debt | 35.74B |
Net Cash | -29.35B |
Net Cash Per Share | -5.82 |
Equity (Book Value) | 44.99B |
Book Value Per Share | 8.41 |
Working Capital | 7.24B |
Cash Flow
In the last 12 months, operating cash flow was 11.19 billion and capital expenditures -509.47 million, giving a free cash flow of 10.68 billion.
Operating Cash Flow | 11.19B |
Capital Expenditures | -509.47M |
Free Cash Flow | 10.68B |
FCF Per Share | 2.12 |
Margins
Gross margin is 12.64%, with operating and profit margins of 6.08% and 4.79%.
Gross Margin | 12.64% |
Operating Margin | 6.08% |
Pretax Margin | 5.63% |
Profit Margin | 4.79% |
EBITDA Margin | 10.82% |
EBIT Margin | 6.08% |
FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.51%.
Dividend Per Share | 0.51 |
Dividend Yield | 4.51% |
Dividend Growth (YoY) | -10.17% |
Years of Dividend Growth | n/a |
Payout Ratio | 72.23% |
Buyback Yield | -0.02% |
Shareholder Yield | 4.48% |
Earnings Yield | 9.01% |
FCF Yield | 18.68% |
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 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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.19 |
Piotroski F-Score | n/a |