China · Delayed Price · Currency is CNY SHE:000498 Statistics
Total Valuation
SHE:000498 has a market cap or net worth of CNY 9.58 billion. The enterprise value is 60.61 billion.
| Market Cap | 9.58B |
| Enterprise Value | 60.61B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
SHE:000498 has 1.54 billion shares outstanding. The number of shares has increased by 6.75% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | +62.62% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 6.60% |
| Float | 479.99M |
Valuation Ratios
The trailing PE ratio is 8.78 and the forward PE ratio is 4.60.
| PE Ratio | 8.78 |
| Forward PE | 4.60 |
| PS Ratio | 0.15 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.47 |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 13.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.14 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 8.41 |
| Debt / FCF | n/a |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 63,762 |
| Employee Count | 29,272 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 15.48 |
Taxes
In the past 12 months, SHE:000498 has paid 494.45 million in taxes.
| Income Tax | 494.45M |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has decreased by -1.74% in the last 52 weeks. The beta is 0.16, so SHE:000498's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -1.74% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 27,328,267 |
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 63.95 billion and earned 1.87 billion in profits. Earnings per share was 0.71.
| Revenue | 63.95B |
| Gross Profit | 10.01B |
| Operating Income | 4.66B |
| Pretax Income | 3.65B |
| Net Income | 1.87B |
| EBITDA | 5.30B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 10.67 billion in cash and 45.81 billion in debt, with a net cash position of -35.14 billion or -22.77 per share.
| Cash & Cash Equivalents | 10.67B |
| Total Debt | 45.81B |
| Net Cash | -35.14B |
| Net Cash Per Share | -22.77 |
| Equity (Book Value) | 43.65B |
| Book Value Per Share | 8.17 |
| Working Capital | 16.44B |
Cash Flow
In the last 12 months, operating cash flow was -2.18 billion and capital expenditures -1.27 billion, giving a free cash flow of -3.44 billion.
| Operating Cash Flow | -2.18B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 640.68M |
| Net Borrowing | 5.75B |
| Free Cash Flow | -3.44B |
| FCF Per Share | -2.23 |
Margins
Gross margin is 15.65%, with operating and profit margins of 7.28% and 2.92%.
| Gross Margin | 15.65% |
| Operating Margin | 7.28% |
| Pretax Margin | 5.71% |
| Profit Margin | 2.92% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 7.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.75% |
| Shareholder Yield | -3.17% |
| Earnings Yield | 11.38% |
| FCF Yield | -35.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |