China · Delayed Price · Currency is CNY SHE:000498 Statistics
Total Valuation
SHE:000498 has a market cap or net worth of CNY 9.38 billion. The enterprise value is 55.47 billion.
| Market Cap | 9.38B |
| Enterprise Value | 55.47B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
SHE:000498 has 1.54 billion shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -7.66% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 5.14% |
| Float | 528.74M |
Valuation Ratios
The trailing PE ratio is 6.61 and the forward PE ratio is 3.84.
| PE Ratio | 6.61 |
| Forward PE | 3.84 |
| PS Ratio | 0.13 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of -45.14.
| EV / Earnings | 24.39 |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 13.17 |
| EV / FCF | -45.14 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.19 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 8.26 |
| Debt / FCF | -32.92 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 6.15% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 78,072 |
| Employee Count | 29,136 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 17.50 |
Taxes
In the past 12 months, SHE:000498 has paid 625.06 million in taxes.
| Income Tax | 625.06M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has decreased by -0.82% in the last 52 weeks. The beta is 0.27, so SHE:000498's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -0.82% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 11,292,954 |
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:000498 had revenue of CNY 70.02 billion and earned 2.27 billion in profits. Earnings per share was 0.92.
| Revenue | 70.02B |
| Gross Profit | 9.25B |
| Operating Income | 4.21B |
| Pretax Income | 3.58B |
| Net Income | 2.27B |
| EBITDA | 4.74B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 10.47 billion in cash and 40.46 billion in debt, giving a net cash position of -29.99 billion or -19.43 per share.
| Cash & Cash Equivalents | 10.47B |
| Total Debt | 40.46B |
| Net Cash | -29.99B |
| Net Cash Per Share | -19.43 |
| Equity (Book Value) | 41.25B |
| Book Value Per Share | 7.98 |
| Working Capital | 19.88B |
Cash Flow
In the last 12 months, operating cash flow was -493.05 million and capital expenditures -735.90 million, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -493.05M |
| Capital Expenditures | -735.90M |
| Free Cash Flow | -1.23B |
| FCF Per Share | -0.80 |
Margins
Gross margin is 13.21%, with operating and profit margins of 6.01% and 3.25%.
| Gross Margin | 13.21% |
| Operating Margin | 6.01% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.25% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 6.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -2.38% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 83.68% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 24.24% |
| FCF Yield | -13.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 18, 2006. It was a forward split with a ratio of 1.34.
| Last Split Date | Apr 18, 2006 |
| Split Type | Forward |
| Split Ratio | 1.34 |
Scores
SHE:000498 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |