SHE:000708 Statistics
Total Valuation
SHE:000708 has a market cap or net worth of CNY 69.10 billion. The enterprise value is 99.11 billion.
Market Cap | 69.10B |
Enterprise Value | 99.11B |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
Earnings Date | Oct 20, 2025 |
Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHE:000708 has 5.05 billion shares outstanding. The number of shares has increased by 0.57% in one year.
Current Share Class | 5.05B |
Shares Outstanding | 5.05B |
Shares Change (YoY) | +0.57% |
Shares Change (QoQ) | +1.47% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.90% |
Float | 815.07M |
Valuation Ratios
The trailing PE ratio is 13.59 and the forward PE ratio is 12.18.
PE Ratio | 13.59 |
Forward PE | 12.18 |
PS Ratio | 0.65 |
PB Ratio | 1.58 |
P/TBV Ratio | 2.03 |
P/FCF Ratio | 7.11 |
P/OCF Ratio | 6.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 10.20.
EV / Earnings | 19.06 |
EV / Sales | 0.93 |
EV / EBITDA | 8.41 |
EV / EBIT | 14.49 |
EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.82.
Current Ratio | 1.13 |
Quick Ratio | 0.75 |
Debt / Equity | 0.82 |
Debt / EBITDA | 3.04 |
Debt / FCF | 3.69 |
Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 5.41%.
Return on Equity (ROE) | 12.77% |
Return on Assets (ROA) | 3.85% |
Return on Invested Capital (ROIC) | 5.41% |
Return on Capital Employed (ROCE) | 10.04% |
Revenue Per Employee | 3.45M |
Profits Per Employee | 167,910 |
Employee Count | 30,960 |
Asset Turnover | 0.96 |
Inventory Turnover | 5.78 |
Taxes
In the past 12 months, SHE:000708 has paid 885.55 million in taxes.
Income Tax | 885.55M |
Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has increased by +9.13% in the last 52 weeks. The beta is 0.87, so SHE:000708's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +9.13% |
50-Day Moving Average | 13.05 |
200-Day Moving Average | 12.17 |
Relative Strength Index (RSI) | 67.01 |
Average Volume (20 Days) | 19,850,550 |
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 106.91 billion and earned 5.20 billion in profits. Earnings per share was 1.01.
Revenue | 106.91B |
Gross Profit | 14.11B |
Operating Income | 6.84B |
Pretax Income | 6.33B |
Net Income | 5.20B |
EBITDA | 11.77B |
EBIT | 6.84B |
Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 8.21 billion in cash and 35.82 billion in debt, giving a net cash position of -27.61 billion or -5.47 per share.
Cash & Cash Equivalents | 8.21B |
Total Debt | 35.82B |
Net Cash | -27.61B |
Net Cash Per Share | -5.47 |
Equity (Book Value) | 43.80B |
Book Value Per Share | 8.20 |
Working Capital | 5.62B |
Cash Flow
In the last 12 months, operating cash flow was 10.35 billion and capital expenditures -630.11 million, giving a free cash flow of 9.72 billion.
Operating Cash Flow | 10.35B |
Capital Expenditures | -630.11M |
Free Cash Flow | 9.72B |
FCF Per Share | 1.93 |
Margins
Gross margin is 13.20%, with operating and profit margins of 6.40% and 4.86%.
Gross Margin | 13.20% |
Operating Margin | 6.40% |
Pretax Margin | 5.92% |
Profit Margin | 4.86% |
EBITDA Margin | 11.01% |
EBIT Margin | 6.40% |
FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.86%.
Dividend Per Share | 0.40 |
Dividend Yield | 2.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 65.45% |
Buyback Yield | -0.57% |
Shareholder Yield | 2.31% |
Earnings Yield | 7.52% |
FCF Yield | 14.07% |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | 7 |