Shenzhen SDG Information Statistics

Total Valuation

SHE:000070 has a market cap or net worth of CNY 16.79 billion. The enterprise value is 19.50 billion.

Market Cap	16.79B
Enterprise Value	19.50B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000070 has 868.39 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	868.39M
Shares Outstanding	868.39M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	1.50%
Float	525.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.77
PB Ratio	9.87
P/TBV Ratio	18.62
P/FCF Ratio	38.93
P/OCF Ratio	31.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.55, with an EV/FCF ratio of 45.22.

EV / Earnings	-39.79
EV / Sales	4.38
EV / EBITDA	56.55
EV / EBIT	115.65
EV / FCF	45.22

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.82.

Current Ratio	1.11
Quick Ratio	0.58
Debt / Equity	1.82
Debt / EBITDA	8.98
Debt / FCF	7.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.49% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	-19.49%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.78%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	1.43M
Profits Per Employee	-157,427
Employee Count	3,113
Asset Turnover	0.61
Inventory Turnover	3.18

Taxes

In the past 12 months, SHE:000070 has paid 50.14 million in taxes.

Income Tax	50.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +217.41% in the last 52 weeks. The beta is 0.22, so SHE:000070's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+217.41%
50-Day Moving Average	18.13
200-Day Moving Average	12.49
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	145,214,708

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:000070 had revenue of CNY 4.46 billion and -490.07 million in losses. Loss per share was -0.54.

Revenue	4.46B
Gross Profit	780.69M
Operating Income	168.62M
Pretax Income	-316.43M
Net Income	-490.07M
EBITDA	300.36M
EBIT	168.62M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 3.10 billion in debt, giving a net cash position of -2.01 billion or -2.32 per share.

Cash & Cash Equivalents	1.08B
Total Debt	3.10B
Net Cash	-2.01B
Net Cash Per Share	-2.32
Equity (Book Value)	1.70B
Book Value Per Share	1.11
Working Capital	589.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 528.38 million and capital expenditures -97.15 million, giving a free cash flow of 431.23 million.

Operating Cash Flow	528.38M
Capital Expenditures	-97.15M
Depreciation & Amortization	131.74M
Net Borrowing	-182.47M
Free Cash Flow	431.23M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 17.52%, with operating and profit margins of 3.78% and -11.00%.

Gross Margin	17.52%
Operating Margin	3.78%
Pretax Margin	-7.10%
Profit Margin	-11.00%
EBITDA Margin	6.74%
EBIT Margin	3.78%
FCF Margin	9.68%

Dividends & Yields

SHE:000070 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-2.92%
FCF Yield	2.57%

Dividend Details

Stock Splits

The last stock split was on May 16, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	May 16, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5