SHE:000708 Statistics

Total Valuation

SHE:000708 has a market cap or net worth of CNY 80.50 billion. The enterprise value is 108.15 billion.

Market Cap	80.50B
Enterprise Value	108.15B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

SHE:000708 has 5.05 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	5.05B
Shares Outstanding	5.05B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.99%
Float	815.07M

Valuation Ratios

The trailing PE ratio is 14.73 and the forward PE ratio is 14.40.

PE Ratio	14.73
Forward PE	14.40
PS Ratio	0.75
PB Ratio	1.83
P/TBV Ratio	2.32
P/FCF Ratio	5.33
P/OCF Ratio	5.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 7.16.

EV / Earnings	19.24
EV / Sales	1.01
EV / EBITDA	8.42
EV / EBIT	14.29
EV / FCF	7.16

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.78.

Current Ratio	1.15
Quick Ratio	0.77
Debt / Equity	0.78
Debt / EBITDA	2.66
Debt / FCF	2.26
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	11.06%
Revenue Per Employee	3.45M
Profits Per Employee	181,519
Employee Count	30,960
Asset Turnover	0.96
Inventory Turnover	6.02

Taxes

In the past 12 months, SHE:000708 has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	15.83%

Stock Price Statistics

The stock price has increased by +34.60% in the last 52 weeks. The beta is 0.70, so SHE:000708's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+34.60%
50-Day Moving Average	14.49
200-Day Moving Average	12.79
Relative Strength Index (RSI)	64.94
Average Volume (20 Days)	17,776,528

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:000708 had revenue of CNY 106.91 billion and earned 5.62 billion in profits. Earnings per share was 1.08.

Revenue	106.91B
Gross Profit	15.02B
Operating Income	7.57B
Pretax Income	6.92B
Net Income	5.62B
EBITDA	12.83B
EBIT	7.57B
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 8.48 billion in cash and 34.17 billion in debt, giving a net cash position of -25.68 billion or -5.09 per share.

Cash & Cash Equivalents	8.48B
Total Debt	34.17B
Net Cash	-25.68B
Net Cash Per Share	-5.09
Equity (Book Value)	43.99B
Book Value Per Share	8.33
Working Capital	6.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.75 billion and capital expenditures -633.93 million, giving a free cash flow of 15.11 billion.

Operating Cash Flow	15.75B
Capital Expenditures	-633.93M
Free Cash Flow	15.11B
FCF Per Share	2.99

Full Cash Flow Statement

Margins

Gross margin is 14.05%, with operating and profit margins of 7.08% and 5.26%.

Gross Margin	14.05%
Operating Margin	7.08%
Pretax Margin	6.47%
Profit Margin	5.26%
EBITDA Margin	12.00%
EBIT Margin	7.08%
FCF Margin	14.14%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.40
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.12%
Buyback Yield	-0.13%
Shareholder Yield	2.40%
Earnings Yield	6.98%
FCF Yield	18.77%

Dividend Details

Stock Splits

The last stock split was on April 30, 2020. It was a forward split with a ratio of 1.7.

Last Split Date	Apr 30, 2020
Split Type	Forward
Split Ratio	1.7

Scores

SHE:000708 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	7