China · Delayed Price · Currency is CNY SHE:000708 Statistics
Total Valuation
SHE:000708 has a market cap or net worth of CNY 85.04 billion. The enterprise value is 108.84 billion.
| Market Cap | 85.04B |
| Enterprise Value | 108.84B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 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) | +5.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.23% |
| Float | 815.07M |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 12.48.
| PE Ratio | 14.66 |
| Forward PE | 12.48 |
| PS Ratio | 0.79 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 7.85.
| EV / Earnings | 18.36 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 14.32 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.18 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 2.39 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 187,711 |
| Employee Count | 31,584 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, SHE:000708 has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 15.76% |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.65, so SHE:000708's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 16.53 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 11,630,169 |
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 107.37 billion and earned 5.93 billion in profits. Earnings per share was 1.15.
| Revenue | 107.37B |
| Gross Profit | 15.22B |
| Operating Income | 7.60B |
| Pretax Income | 7.19B |
| Net Income | 5.93B |
| EBITDA | 12.50B |
| EBIT | 7.60B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 11.27 billion in cash and 33.19 billion in debt, with a net cash position of -21.91 billion or -4.34 per share.
| Cash & Cash Equivalents | 11.27B |
| Total Debt | 33.19B |
| Net Cash | -21.91B |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 45.47B |
| Book Value Per Share | 8.64 |
| Working Capital | 7.61B |
Cash Flow
In the last 12 months, operating cash flow was 14.64 billion and capital expenditures -769.99 million, giving a free cash flow of 13.87 billion.
| Operating Cash Flow | 14.64B |
| Capital Expenditures | -769.99M |
| Depreciation & Amortization | 4.90B |
| Net Borrowing | -7.37B |
| Free Cash Flow | 13.87B |
| FCF Per Share | 2.75 |
Margins
Gross margin is 14.18%, with operating and profit margins of 7.08% and 5.52%.
| Gross Margin | 14.18% |
| Operating Margin | 7.08% |
| Pretax Margin | 6.70% |
| Profit Margin | 5.52% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 7.08% |
| FCF Margin | 12.91% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.93% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 6.97% |
| FCF Yield | 16.30% |
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 2.24 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 8 |