SHE:000700 Statistics
Total Valuation
SHE:000700 has a market cap or net worth of CNY 11.36 billion. The enterprise value is 11.45 billion.
| Market Cap | 11.36B |
| Enterprise Value | 11.45B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
SHE:000700 has 918.02 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 918.02M |
| Shares Outstanding | 918.02M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 10.33% |
| Float | 574.81M |
Valuation Ratios
The trailing PE ratio is 24.55 and the forward PE ratio is 24.25.
| PE Ratio | 24.55 |
| Forward PE | 24.25 |
| PS Ratio | 1.62 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 19.56 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 19.73.
| EV / Earnings | 24.77 |
| EV / Sales | 1.64 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 41.52 |
| EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.11 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.21 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 78,623 |
| Employee Count | 5,880 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, SHE:000700 has paid 43.25 million in taxes.
| Income Tax | 43.25M |
| Effective Tax Rate | 8.58% |
Stock Price Statistics
The stock price has increased by +55.60% in the last 52 weeks. The beta is 0.68, so SHE:000700's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +55.60% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 67,257,114 |
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:000700 had revenue of CNY 6.99 billion and earned 462.30 million in profits. Earnings per share was 0.50.
| Revenue | 6.99B |
| Gross Profit | 1.23B |
| Operating Income | 275.81M |
| Pretax Income | 503.97M |
| Net Income | 462.30M |
| EBITDA | 644.46M |
| EBIT | 275.81M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.20 billion in cash and 1.29 billion in debt, giving a net cash position of -80.51 million or -0.09 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.29B |
| Net Cash | -80.51M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 4.39 |
| Working Capital | 346.65M |
Cash Flow
In the last 12 months, operating cash flow was 761.83 million and capital expenditures -181.38 million, giving a free cash flow of 580.45 million.
| Operating Cash Flow | 761.83M |
| Capital Expenditures | -181.38M |
| Free Cash Flow | 580.45M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 17.59%, with operating and profit margins of 3.94% and 6.61%.
| Gross Margin | 17.59% |
| Operating Margin | 3.94% |
| Pretax Margin | 7.21% |
| Profit Margin | 6.61% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 3.94% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 0.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.15% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 4.07% |
| FCF Yield | 5.11% |
Stock Splits
The last stock split was on June 22, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 22, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000700 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |