SHE:000700 Statistics

Total Valuation

SHE:000700 has a market cap or net worth of CNY 10.20 billion. The enterprise value is 10.30 billion.

Market Cap	10.20B
Enterprise Value	10.30B

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 -0.02% in one year.

Current Share Class	918.02M
Shares Outstanding	918.02M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	13.24%
Float	574.81M

Valuation Ratios

The trailing PE ratio is 21.12 and the forward PE ratio is 18.21.

PE Ratio	21.12
Forward PE	18.21
PS Ratio	1.43
PB Ratio	2.65
P/TBV Ratio	2.78
P/FCF Ratio	17.83
P/OCF Ratio	12.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 18.00.

EV / Earnings	21.32
EV / Sales	1.45
EV / EBITDA	12.18
EV / EBIT	22.20
EV / FCF	18.00

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.35.

Current Ratio	1.03
Quick Ratio	0.75
Debt / Equity	0.35
Debt / EBITDA	1.61
Debt / FCF	2.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 10.78%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	10.78%
Return on Capital Employed (ROCE)	11.60%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	1.21M
Profits Per Employee	82,139
Employee Count	5,880
Asset Turnover	0.87
Inventory Turnover	7.22

Taxes

In the past 12 months, SHE:000700 has paid 51.54 million in taxes.

Income Tax	51.54M
Effective Tax Rate	9.68%

Stock Price Statistics

The stock price has increased by +64.11% in the last 52 weeks. The beta is 0.77, so SHE:000700's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+64.11%
50-Day Moving Average	12.38
200-Day Moving Average	10.96
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	35,577,785

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 7.11 billion and earned 482.97 million in profits. Earnings per share was 0.53.

Revenue	7.11B
Gross Profit	1.34B
Operating Income	463.74M
Pretax Income	532.42M
Net Income	482.97M
EBITDA	837.94M
EBIT	463.74M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 1.36 billion in debt, giving a net cash position of 193.69 million or 0.21 per share.

Cash & Cash Equivalents	1.55B
Total Debt	1.36B
Net Cash	193.69M
Net Cash Per Share	0.21
Equity (Book Value)	3.85B
Book Value Per Share	4.16
Working Capital	100.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 845.79 million and capital expenditures -273.80 million, giving a free cash flow of 571.99 million.

Operating Cash Flow	845.79M
Capital Expenditures	-273.80M
Depreciation & Amortization	374.20M
Net Borrowing	-818.71M
Free Cash Flow	571.99M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 18.81%, with operating and profit margins of 6.52% and 6.79%.

Gross Margin	18.81%
Operating Margin	6.52%
Pretax Margin	7.49%
Profit Margin	6.79%
EBITDA Margin	11.79%
EBIT Margin	6.52%
FCF Margin	8.05%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.33
Dividend Yield	2.82%
Dividend Growth (YoY)	0.25%
Years of Dividend Growth	1
Payout Ratio	52.52%
Buyback Yield	0.02%
Shareholder Yield	2.84%
Earnings Yield	4.74%
FCF Yield	5.61%

Dividend Details

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

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