China · Delayed Price · Currency is CNY SHE:300070 Statistics
Total Valuation
SHE:300070 has a market cap or net worth of CNY 15.15 billion. The enterprise value is 41.17 billion.
| Market Cap | 15.15B |
| Enterprise Value | 41.17B |
Important Dates
The next confirmed earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300070 has 3.62 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 3.62B |
| Shares Outstanding | 3.62B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | 7.19% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 248.81 and the forward PE ratio is 26.22.
| PE Ratio | 248.81 |
| Forward PE | 26.22 |
| PS Ratio | 1.95 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.75, with an EV/FCF ratio of -42.98.
| EV / Earnings | 675.09 |
| EV / Sales | 5.29 |
| EV / EBITDA | 21.75 |
| EV / EBIT | 36.47 |
| EV / FCF | -42.98 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.88 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 14.41 |
| Debt / FCF | -28.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 14,179 |
| Employee Count | 4,301 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 26.10 |
Taxes
In the past 12 months, SHE:300070 has paid 106.50 million in taxes.
| Income Tax | 106.50M |
| Effective Tax Rate | 38.76% |
Stock Price Statistics
The stock price has decreased by -6.07% in the last 52 weeks. The beta is 0.53, so SHE:300070's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -6.07% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 43,238,810 |
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 7.78 billion and earned 60.98 million in profits. Earnings per share was 0.02.
| Revenue | 7.78B |
| Gross Profit | 1.91B |
| Operating Income | 1.13B |
| Pretax Income | 274.79M |
| Net Income | 60.98M |
| EBITDA | 1.88B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.48 billion in cash and 27.27 billion in debt, with a net cash position of -22.79 billion or -6.29 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 27.27B |
| Net Cash | -22.79B |
| Net Cash Per Share | -6.29 |
| Equity (Book Value) | 30.56B |
| Book Value Per Share | 7.46 |
| Working Capital | -3.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -2.17 billion, giving a free cash flow of -957.82 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -2.17B |
| Depreciation & Amortization | 752.94M |
| Net Borrowing | 859.12M |
| Free Cash Flow | -957.82M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 24.53%, with operating and profit margins of 14.50% and 0.78%.
| Gross Margin | 24.53% |
| Operating Margin | 14.50% |
| Pretax Margin | 3.53% |
| Profit Margin | 0.78% |
| EBITDA Margin | 24.17% |
| EBIT Margin | 14.50% |
| 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 | n/a |
| Payout Ratio | 1,701.02% |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 0.40% |
| FCF Yield | -6.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |