China · Delayed Price · Currency is CNY SHE:000708 Statistics
Total Valuation
SHE:000708 has a market cap or net worth of CNY 74.80 billion. The enterprise value is 102.44 billion.
| Market Cap | 74.80B |
| Enterprise Value | 102.44B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHE:000708 has 5.05 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 5.05B |
| Shares Outstanding | 5.05B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.92% |
| Float | 815.07M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 13.38.
| PE Ratio | 13.69 |
| Forward PE | 13.38 |
| PS Ratio | 0.70 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 6.78.
| EV / Earnings | 18.23 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 13.54 |
| EV / FCF | 6.78 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.15 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 2.26 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 11.06% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 181,519 |
| Employee Count | 30,960 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, SHE:000708 has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has increased by +20.68% in the last 52 weeks. The beta is 0.72, so SHE:000708's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +20.68% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 20,633,808 |
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 5.62 billion in profits. Earnings per share was 1.08.
| Revenue | 106.91B |
| Gross Profit | 15.02B |
| Operating Income | 7.57B |
| Pretax Income | 6.92B |
| Net Income | 5.62B |
| EBITDA | 12.83B |
| EBIT | 7.57B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 8.48 billion in cash and 34.17 billion in debt, giving a net cash position of -25.68 billion or -5.09 per share.
| Cash & Cash Equivalents | 8.48B |
| Total Debt | 34.17B |
| Net Cash | -25.68B |
| Net Cash Per Share | -5.09 |
| Equity (Book Value) | 43.99B |
| Book Value Per Share | 8.33 |
| Working Capital | 6.56B |
Cash Flow
In the last 12 months, operating cash flow was 15.75 billion and capital expenditures -633.93 million, giving a free cash flow of 15.11 billion.
| Operating Cash Flow | 15.75B |
| Capital Expenditures | -633.93M |
| Free Cash Flow | 15.11B |
| FCF Per Share | 2.99 |
Margins
Gross margin is 14.05%, with operating and profit margins of 7.08% and 5.26%.
| Gross Margin | 14.05% |
| Operating Margin | 7.08% |
| Pretax Margin | 6.47% |
| Profit Margin | 5.26% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 7.08% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.12% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 7.51% |
| FCF Yield | 20.20% |
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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |