China · Delayed Price · Currency is CNY SHE:000708 Statistics
Total Valuation
SHE:000708 has a market cap or net worth of CNY 69.70 billion. The enterprise value is 94.85 billion.
| Market Cap | 69.70B |
| Enterprise Value | 94.85B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:000708 has 5.05 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 5.05B |
| Shares Outstanding | 5.05B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 10.23.
| PE Ratio | 11.62 |
| Forward PE | 10.23 |
| PS Ratio | 0.66 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 7.60.
| EV / Earnings | 15.50 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 12.61 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.08 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 2.45 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 193,778 |
| Employee Count | 31,584 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, SHE:000708 has paid 997.95 million in taxes.
| Income Tax | 997.95M |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has increased by +6.68% in the last 52 weeks. The beta is 0.45, so SHE:000708's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +6.68% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 13,674,633 |
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 106.33 billion and earned 6.12 billion in profits. Earnings per share was 1.19.
| Revenue | 106.33B |
| Gross Profit | 15.33B |
| Operating Income | 7.52B |
| Pretax Income | 7.12B |
| Net Income | 6.12B |
| EBITDA | 12.37B |
| EBIT | 7.52B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 7.28 billion in cash and 30.55 billion in debt, with a net cash position of -23.26 billion or -4.61 per share.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 30.55B |
| Net Cash | -23.26B |
| Net Cash Per Share | -4.61 |
| Equity (Book Value) | 46.22B |
| Book Value Per Share | 8.78 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 13.26 billion and capital expenditures -785.74 million, giving a free cash flow of 12.47 billion.
| Operating Cash Flow | 13.26B |
| Capital Expenditures | -785.74M |
| Depreciation & Amortization | 4.85B |
| Net Borrowing | -9.93B |
| Free Cash Flow | 12.47B |
| FCF Per Share | 2.47 |
Margins
Gross margin is 14.42%, with operating and profit margins of 7.08% and 5.76%.
| Gross Margin | 14.42% |
| Operating Margin | 7.08% |
| Pretax Margin | 6.70% |
| Profit Margin | 5.76% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 7.08% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 27.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.33% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 8.78% |
| FCF Yield | 17.90% |
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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |