China · Delayed Price · Currency is CNY SHE:300070 Statistics
Total Valuation
SHE:300070 has a market cap or net worth of CNY 14.17 billion. The enterprise value is 43.30 billion.
| Market Cap | 14.17B |
| Enterprise Value | 43.30B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300070 has 3.62 billion shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 3.62B |
| Shares Outstanding | 3.62B |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 7.72% |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 647.24 and the forward PE ratio is 25.00.
| PE Ratio | 647.24 |
| Forward PE | 25.00 |
| PS Ratio | 1.73 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.06, with an EV/FCF ratio of -28.95.
| EV / Earnings | 1,977.67 |
| EV / Sales | 5.30 |
| EV / EBITDA | 31.06 |
| EV / EBIT | 71.61 |
| EV / FCF | -28.95 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.92 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 21.81 |
| Debt / FCF | -20.33 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 1.17% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 5,090 |
| Employee Count | 4,301 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 18.23 |
Taxes
In the past 12 months, SHE:300070 has paid 71.19 million in taxes.
| Income Tax | 71.19M |
| Effective Tax Rate | 33.99% |
Stock Price Statistics
The stock price has decreased by -27.99% in the last 52 weeks. The beta is 0.45, so SHE:300070's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -27.99% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 27.95 |
| Average Volume (20 Days) | 25,729,517 |
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:300070 had revenue of CNY 8.17 billion and earned 21.89 million in profits. Earnings per share was 0.01.
| Revenue | 8.17B |
| Gross Profit | 2.22B |
| Operating Income | 604.69M |
| Pretax Income | 209.48M |
| Net Income | 21.89M |
| EBITDA | 1.34B |
| EBIT | 604.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.53 billion in cash and 30.40 billion in debt, giving a net cash position of -25.87 billion or -7.14 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 30.40B |
| Net Cash | -25.87B |
| Net Cash Per Share | -7.14 |
| Equity (Book Value) | 30.46B |
| Book Value Per Share | 7.50 |
| Working Capital | -2.42B |
Cash Flow
In the last 12 months, operating cash flow was 610.52 million and capital expenditures -2.11 billion, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | 610.52M |
| Capital Expenditures | -2.11B |
| Free Cash Flow | -1.50B |
| FCF Per Share | -0.41 |
Margins
Gross margin is 27.14%, with operating and profit margins of 7.40% and 0.27%.
| Gross Margin | 27.14% |
| Operating Margin | 7.40% |
| Pretax Margin | 2.56% |
| Profit Margin | 0.27% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 7.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -90.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4,789.31% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 0.15% |
| FCF Yield | -10.55% |
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 May 16, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | May 16, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300070 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |