China · Delayed Price · Currency is CNY SHE:000498 Statistics
Total Valuation
SHE:000498 has a market cap or net worth of CNY 7.67 billion. The enterprise value is 54.11 billion.
| Market Cap | 7.67B |
| Enterprise Value | 54.11B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHE:000498 has 1.54 billion shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 6.45% |
| Float | 528.74M |
Valuation Ratios
The trailing PE ratio is 6.65 and the forward PE ratio is 3.68.
| PE Ratio | 6.65 |
| Forward PE | 3.68 |
| PS Ratio | 0.12 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.04 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 10.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.14 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | -18.72 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 2.01% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 65,921 |
| Employee Count | 29,272 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 17.17 |
Taxes
In the past 12 months, SHE:000498 has paid 525.58 million in taxes.
| Income Tax | 525.58M |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has decreased by -19.45% in the last 52 weeks. The beta is 0.28, so SHE:000498's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -19.45% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 8,851,761 |
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 65.35 billion and earned 1.93 billion in profits. Earnings per share was 0.75.
| Revenue | 65.35B |
| Gross Profit | 10.06B |
| Operating Income | 5.00B |
| Pretax Income | 3.69B |
| Net Income | 1.93B |
| EBITDA | 5.55B |
| EBIT | 5.00B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 8.70 billion in cash and 39.40 billion in debt, with a net cash position of -30.70 billion or -19.89 per share.
| Cash & Cash Equivalents | 8.70B |
| Total Debt | 39.40B |
| Net Cash | -30.70B |
| Net Cash Per Share | -19.89 |
| Equity (Book Value) | 43.86B |
| Book Value Per Share | n/a |
| Working Capital | 16.17B |
Cash Flow
In the last 12 months, operating cash flow was -972.00 million and capital expenditures -1.13 billion, giving a free cash flow of -2.10 billion.
| Operating Cash Flow | -972.00M |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 556.80M |
| Net Borrowing | -246.30M |
| Free Cash Flow | -2.10B |
| FCF Per Share | -1.36 |
Margins
Gross margin is 15.39%, with operating and profit margins of 7.65% and 2.95%.
| Gross Margin | 15.39% |
| Operating Margin | 7.65% |
| Pretax Margin | 5.65% |
| Profit Margin | 2.95% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 7.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 11.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.70% |
| Buyback Yield | -2.87% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 25.16% |
| FCF Yield | -27.44% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |