SHE:000708 Statistics
Total Valuation
SHE:000708 has a market cap or net worth of CNY 61.47 billion. The enterprise value is 96.42 billion.
Market Cap | 61.47B |
Enterprise Value | 96.42B |
Important Dates
The next estimated earnings date is 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 2.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.05B |
Shares Change (YoY) | +2.26% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.47% |
Float | 720.23M |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 10.60. SHE:000708's PEG ratio is 2.65.
PE Ratio | 12.17 |
Forward PE | 10.60 |
PS Ratio | 0.55 |
PB Ratio | 1.55 |
P/TBV Ratio | 1.92 |
P/FCF Ratio | 7.43 |
P/OCF Ratio | n/a |
PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 11.66.
EV / Earnings | 18.60 |
EV / Sales | 0.87 |
EV / EBITDA | 8.06 |
EV / EBIT | 15.42 |
EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.90.
Current Ratio | 1.09 |
Quick Ratio | 0.68 |
Debt / Equity | 0.90 |
Debt / EBITDA | 3.21 |
Debt / FCF | 4.65 |
Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE) | 13.06% |
Return on Assets (ROA) | 3.39% |
Return on Invested Capital (ROIC) | 4.91% |
Return on Capital Employed (ROCE) | 9.21% |
Revenue Per Employee | 3.66M |
Profits Per Employee | 170,853 |
Employee Count | 30,336 |
Asset Turnover | 0.96 |
Inventory Turnover | 6.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.12% in the last 52 weeks. The beta is 0.76, so SHE:000708's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | -15.12% |
50-Day Moving Average | 11.65 |
200-Day Moving Average | 12.58 |
Relative Strength Index (RSI) | 57.97 |
Average Volume (20 Days) | 18,347,573 |
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 111.11 billion and earned 5.18 billion in profits. Earnings per share was 1.00.
Revenue | 111.11B |
Gross Profit | 12.97B |
Operating Income | 6.25B |
Pretax Income | 5.89B |
Net Income | 5.18B |
EBITDA | 11.96B |
EBIT | 6.25B |
Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 6.48 billion in cash and 38.46 billion in debt, giving a net cash position of -31.99 billion or -6.34 per share.
Cash & Cash Equivalents | 6.48B |
Total Debt | 38.46B |
Net Cash | -31.99B |
Net Cash Per Share | -6.34 |
Equity (Book Value) | 42.61B |
Book Value Per Share | 7.86 |
Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 9.27 billion and capital expenditures -995.40 million, giving a free cash flow of 8.27 billion.
Operating Cash Flow | 9.27B |
Capital Expenditures | -995.40M |
Free Cash Flow | 8.27B |
FCF Per Share | 1.64 |
Margins
Gross margin is 11.68%, with operating and profit margins of 5.63% and 4.66%.
Gross Margin | 11.68% |
Operating Margin | 5.63% |
Pretax Margin | 5.30% |
Profit Margin | 4.66% |
EBITDA Margin | 10.76% |
EBIT Margin | 5.63% |
FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.57%.
Dividend Per Share | 0.56 |
Dividend Yield | 4.57% |
Dividend Growth (YoY) | -19.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 74.40% |
Buyback Yield | -2.26% |
Shareholder Yield | 2.30% |
Earnings Yield | 8.43% |
FCF Yield | 13.45% |
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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.11 |
Piotroski F-Score | n/a |