China
· Delayed Price · Currency is CNY SHE:000708 Statistics
Total Valuation
SHE:000708 has a market cap or net worth of CNY 58.14 billion. The enterprise value is 90.05 billion.
| Market Cap | 58.14B |
| Enterprise Value | 90.05B |
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 11.49 and the forward PE ratio is 10.49.
| PE Ratio | 11.49 |
| Forward PE | 10.49 |
| PS Ratio | 0.54 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 8.43.
| EV / Earnings | 17.49 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 13.77 |
| EV / FCF | 8.43 |
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
In the past 12 months, SHE:000708 has paid 674.33 million in taxes.
| Income Tax | 674.33M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has decreased by -16.39% 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 | -16.39% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 12,765,387 |
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 4.38%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -10.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.23% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 8.86% |
| FCF Yield | 18.37% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |