SHE:300070 Statistics

Total Valuation

SHE:300070 has a market cap or net worth of CNY 16.31 billion. The enterprise value is 44.83 billion.

Market Cap	16.31B
Enterprise Value	44.83B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

SHE:300070 has 3.62 billion shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	3.62B
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	12.98%
Owned by Institutions (%)	7.73%
Float	1.96B

Valuation Ratios

The trailing PE ratio is 598.52 and the forward PE ratio is 17.63.

PE Ratio	598.52
Forward PE	17.63
PS Ratio	1.96
PB Ratio	0.54
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.78, with an EV/FCF ratio of -20.68.

EV / Earnings	1,645.24
EV / Sales	5.39
EV / EBITDA	30.78
EV / EBIT	63.95
EV / FCF	-20.68

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.98.

Current Ratio	0.89
Quick Ratio	0.75
Debt / Equity	0.98
Debt / EBITDA	20.48
Debt / FCF	-13.76
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	1.93M
Profits Per Employee	6,335
Employee Count	4,301
Asset Turnover	0.10
Inventory Turnover	24.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.05% in the last 52 weeks. The beta is 0.56, so SHE:300070's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-9.05%
50-Day Moving Average	4.69
200-Day Moving Average	4.70
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	26,202,947

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 8.32 billion and earned 27.25 million in profits. Earnings per share was 0.01.

Revenue	8.32B
Gross Profit	2.36B
Operating Income	701.09M
Pretax Income	248.91M
Net Income	27.25M
EBITDA	1.40B
EBIT	701.09M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.31 billion in cash and 29.82 billion in debt, giving a net cash position of -25.51 billion or -7.04 per share.

Cash & Cash Equivalents	4.31B
Total Debt	29.82B
Net Cash	-25.51B
Net Cash Per Share	-7.04
Equity (Book Value)	30.34B
Book Value Per Share	7.54
Working Capital	-3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -379.05 million and capital expenditures -1.79 billion, giving a free cash flow of -2.17 billion.

Operating Cash Flow	-379.05M
Capital Expenditures	-1.79B
Free Cash Flow	-2.17B
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 28.33%, with operating and profit margins of 8.43% and 0.33%.

Gross Margin	28.33%
Operating Margin	8.43%
Pretax Margin	2.99%
Profit Margin	0.33%
EBITDA Margin	16.85%
EBIT Margin	8.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.00
Dividend Yield	0.09%
Dividend Growth (YoY)	43.33%
Years of Dividend Growth	2
Payout Ratio	4,548.92%
Buyback Yield	0.31%
Shareholder Yield	0.40%
Earnings Yield	0.17%
FCF Yield	-13.29%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a