China · Delayed Price · Currency is CNY SHE:300070 Statistics
Total Valuation
SHE:300070 has a market cap or net worth of CNY 12.36 billion. The enterprise value is 43.69 billion.
| Market Cap | 12.36B |
| Enterprise Value | 43.69B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:300070 has 3.62 billion shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 3.62B |
| Shares Outstanding | 3.62B |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 6.86% |
| Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 62.40 and the forward PE ratio is 21.39.
| PE Ratio | 62.40 |
| Forward PE | 21.39 |
| PS Ratio | 1.62 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 220.20 |
| EV / Sales | 5.71 |
| EV / EBITDA | 30.41 |
| EV / EBIT | 68.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.93 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 22.83 |
| Debt / FCF | -36.66 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 56,118 |
| Employee Count | 3,536 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 18.93 |
Taxes
In the past 12 months, SHE:300070 has paid 94.63 million in taxes.
| Income Tax | 94.63M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has decreased by -22.68% in the last 52 weeks. The beta is 0.38, so SHE:300070's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -22.68% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 29,114,398 |
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 7.65 billion and earned 198.43 million in profits. Earnings per share was 0.05.
| Revenue | 7.65B |
| Gross Profit | 1.93B |
| Operating Income | 635.50M |
| Pretax Income | 394.07M |
| Net Income | 198.43M |
| EBITDA | 1.41B |
| EBIT | 635.50M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.73 billion in cash and 32.80 billion in debt, with a net cash position of -28.07 billion or -7.74 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 32.80B |
| Net Cash | -28.07B |
| Net Cash Per Share | -7.74 |
| Equity (Book Value) | 30.67B |
| Book Value Per Share | 7.56 |
| Working Capital | -2.27B |
Cash Flow
In the last 12 months, operating cash flow was 987.74 million and capital expenditures -1.88 billion, giving a free cash flow of -894.90 million.
| Operating Cash Flow | 987.74M |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | 772.61M |
| Net Borrowing | 42.50M |
| Free Cash Flow | -894.90M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 25.21%, with operating and profit margins of 8.31% and 2.59%.
| Gross Margin | 25.21% |
| Operating Margin | 8.31% |
| Pretax Margin | 5.15% |
| Profit Margin | 2.59% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 8.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 496.52% |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 1.61% |
| FCF Yield | -7.24% |
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 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |