China
· Delayed Price · Currency is CNY SHE:300070 Statistics
Total Valuation
SHE:300070 has a market cap or net worth of CNY 14.21 billion. The enterprise value is 42.51 billion.
| Market Cap | 14.21B |
| Enterprise Value | 42.51B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300070 has 3.62 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 3.62B |
| Shares Outstanding | 3.62B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | 7.54% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 231.71 and the forward PE ratio is 24.59.
| PE Ratio | 231.71 |
| Forward PE | 24.59 |
| PS Ratio | 1.90 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.13, with an EV/FCF ratio of -30.85.
| EV / Earnings | 691.99 |
| EV / Sales | 5.67 |
| EV / EBITDA | 31.13 |
| EV / EBIT | 75.22 |
| EV / FCF | -30.85 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.93 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 21.25 |
| Debt / FCF | -21.06 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 17,374 |
| Employee Count | 3,536 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 22.22 |
Taxes
In the past 12 months, SHE:300070 has paid 95.13 million in taxes.
| Income Tax | 95.13M |
| Effective Tax Rate | 35.96% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.53, so SHE:300070's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 41,636,740 |
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:300070 had revenue of CNY 7.49 billion and earned 61.43 million in profits. Earnings per share was 0.02.
| Revenue | 7.49B |
| Gross Profit | 1.88B |
| Operating Income | 565.19M |
| Pretax Income | 264.58M |
| Net Income | 61.43M |
| EBITDA | 1.33B |
| EBIT | 565.19M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.99 billion in cash and 29.02 billion in debt, giving a net cash position of -25.03 billion or -6.91 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 29.02B |
| Net Cash | -25.03B |
| Net Cash Per Share | -6.91 |
| Equity (Book Value) | 30.63B |
| Book Value Per Share | 7.55 |
| Working Capital | -2.17B |
Cash Flow
In the last 12 months, operating cash flow was 927.42 million and capital expenditures -2.31 billion, giving a free cash flow of -1.38 billion.
| Operating Cash Flow | 927.42M |
| Capital Expenditures | -2.31B |
| Depreciation & Amortization | 751.23M |
| Net Borrowing | -82.84M |
| Free Cash Flow | -1.38B |
| FCF Per Share | -0.38 |
Margins
Gross margin is 25.13%, with operating and profit margins of 7.54% and 0.82%.
| Gross Margin | 25.13% |
| Operating Margin | 7.54% |
| Pretax Margin | 3.53% |
| Profit Margin | 0.82% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 7.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -90.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,622.93% |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 0.43% |
| FCF Yield | -9.70% |
Stock Splits
The last stock split was on May 16, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | May 16, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300070 has an Altman Z-Score of 0.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 6 |