SHE:000707 Statistics

Total Valuation

SHE:000707 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 4.26 billion.

Market Cap	3.51B
Enterprise Value	4.26B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000707 has 584.72 million shares outstanding. The number of shares has increased by 10.84% in one year.

Current Share Class	584.72M
Shares Outstanding	584.72M
Shares Change (YoY)	+10.84%
Shares Change (QoQ)	+7.36%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	0.90%
Float	465.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.24
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	23.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of -25.45.

EV / Earnings	-47.95
EV / Sales	2.05
EV / EBITDA	12.29
EV / EBIT	162.07
EV / FCF	-25.45

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.61.

Current Ratio	1.39
Quick Ratio	1.19
Debt / Equity	0.61
Debt / EBITDA	4.97
Debt / FCF	-10.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	0.61%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	1.70M
Profits Per Employee	-72,746
Employee Count	1,222
Asset Turnover	0.46
Inventory Turnover	23.21

Taxes

In the past 12 months, SHE:000707 has paid 48.39 million in taxes.

Income Tax	48.39M
Effective Tax Rate	339.61%

Stock Price Statistics

The stock price has decreased by -8.10% in the last 52 weeks. The beta is 0.55, so SHE:000707's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-8.10%
50-Day Moving Average	6.25
200-Day Moving Average	6.42
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	18,886,636

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:000707 had revenue of CNY 2.08 billion and -88.90 million in losses. Loss per share was -0.17.

Revenue	2.08B
Gross Profit	263.63M
Operating Income	26.30M
Pretax Income	14.25M
Net Income	-88.90M
EBITDA	346.69M
EBIT	26.30M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 1.72 billion in debt, giving a net cash position of -697.92 million or -1.19 per share.

Cash & Cash Equivalents	1.02B
Total Debt	1.72B
Net Cash	-697.92M
Net Cash Per Share	-1.19
Equity (Book Value)	2.84B
Book Value Per Share	4.77
Working Capital	383.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.87 million and capital expenditures -318.32 million, giving a free cash flow of -167.45 million.

Operating Cash Flow	150.87M
Capital Expenditures	-318.32M
Depreciation & Amortization	320.39M
Net Borrowing	41.00M
Free Cash Flow	-167.45M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 12.68%, with operating and profit margins of 1.27% and -4.28%.

Gross Margin	12.68%
Operating Margin	1.27%
Pretax Margin	0.69%
Profit Margin	-4.28%
EBITDA Margin	16.68%
EBIT Margin	1.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.18
Dividend Yield	3.03%
Dividend Growth (YoY)	29.64%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-10.84%
Shareholder Yield	-7.82%
Earnings Yield	-2.53%
FCF Yield	-4.77%

Dividend Details

Stock Splits

The last stock split was on May 29, 2001. It was a forward split with a ratio of 1.5209.

Last Split Date	May 29, 2001
Split Type	Forward
Split Ratio	1.5209

Scores

Altman Z-Score	n/a
Piotroski F-Score	4