China · Delayed Price · Currency is CNY SHE:000498 Statistics
Total Valuation
SHE:000498 has a market cap or net worth of CNY 8.13 billion. The enterprise value is 55.94 billion.
| Market Cap | 8.13B |
| Enterprise Value | 55.94B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
SHE:000498 has 1.54 billion shares outstanding. The number of shares has increased by 33.79% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +33.79% |
| Shares Change (QoQ) | +92.24% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 6.06% |
| Float | 528.74M |
Valuation Ratios
The trailing PE ratio is 7.86 and the forward PE ratio is 3.72.
| PE Ratio | 7.86 |
| Forward PE | 3.72 |
| PS Ratio | 0.12 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of -17.92.
| EV / Earnings | 26.08 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 12.39 |
| EV / FCF | -17.92 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.13 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | -12.86 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 73,296 |
| Employee Count | 29,272 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 18.58 |
Taxes
In the past 12 months, SHE:000498 has paid 482.46 million in taxes.
| Income Tax | 482.46M |
| Effective Tax Rate | 12.72% |
Stock Price Statistics
The stock price has decreased by -9.61% in the last 52 weeks. The beta is 0.30, so SHE:000498's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -9.61% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 30.20 |
| Average Volume (20 Days) | 12,556,565 |
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 67.68 billion and earned 2.15 billion in profits. Earnings per share was 0.67.
| Revenue | 67.68B |
| Gross Profit | 9.83B |
| Operating Income | 4.51B |
| Pretax Income | 3.79B |
| Net Income | 2.15B |
| EBITDA | 5.12B |
| EBIT | 4.51B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 8.36 billion in cash and 40.17 billion in debt, with a net cash position of -31.81 billion or -20.61 per share.
| Cash & Cash Equivalents | 8.36B |
| Total Debt | 40.17B |
| Net Cash | -31.81B |
| Net Cash Per Share | -20.61 |
| Equity (Book Value) | 42.78B |
| Book Value Per Share | 3.71 |
| Working Capital | 14.58B |
Cash Flow
In the last 12 months, operating cash flow was -2.30 billion and capital expenditures -820.34 million, giving a free cash flow of -3.12 billion.
| Operating Cash Flow | -2.30B |
| Capital Expenditures | -820.34M |
| Depreciation & Amortization | 608.95M |
| Net Borrowing | 272.73M |
| Free Cash Flow | -3.12B |
| FCF Per Share | -2.02 |
Margins
Gross margin is 14.53%, with operating and profit margins of 6.67% and 3.17%.
| Gross Margin | 14.53% |
| Operating Margin | 6.67% |
| Pretax Margin | 5.61% |
| Profit Margin | 3.17% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 6.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | -2.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.26% |
| Buyback Yield | -33.79% |
| Shareholder Yield | -29.57% |
| Earnings Yield | 26.38% |
| FCF Yield | -38.40% |
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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |