China · Delayed Price · Currency is CNY 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 |