China · Delayed Price · Currency is CNY SHE:000598 Statistics
Total Valuation
SHE:000598 has a market cap or net worth of CNY 20.24 billion. The enterprise value is 36.83 billion.
| Market Cap | 20.24B |
| Enterprise Value | 36.83B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000598 has 2.97 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.97B |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 11.36% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 9.19.
| PE Ratio | 9.96 |
| Forward PE | 9.19 |
| PS Ratio | 2.19 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of -71.25.
| EV / Earnings | 18.03 |
| EV / Sales | 3.99 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 12.91 |
| EV / FCF | -71.25 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.80 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -35.87 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 7.48% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 383,630 |
| Employee Count | 5,325 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 21.96 |
Taxes
In the past 12 months, SHE:000598 has paid 407.86 million in taxes.
| Income Tax | 407.86M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has increased by +9.46% in the last 52 weeks. The beta is 0.20, so SHE:000598's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +9.46% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 26,433,096 |
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:000598 had revenue of CNY 9.23 billion and earned 2.04 billion in profits. Earnings per share was 0.68.
| Revenue | 9.23B |
| Gross Profit | 3.91B |
| Operating Income | 2.85B |
| Pretax Income | 2.51B |
| Net Income | 2.04B |
| EBITDA | 4.43B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 3.36 billion in cash and 18.54 billion in debt, giving a net cash position of -15.18 billion or -5.12 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 18.54B |
| Net Cash | -15.18B |
| Net Cash Per Share | -5.12 |
| Equity (Book Value) | 20.09B |
| Book Value Per Share | 6.25 |
| Working Capital | -2.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -4.15 billion, giving a free cash flow of -516.89 million.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -4.15B |
| Free Cash Flow | -516.89M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 42.36%, with operating and profit margins of 30.89% and 22.13%.
| Gross Margin | 42.36% |
| Operating Margin | 30.89% |
| Pretax Margin | 27.14% |
| Profit Margin | 22.13% |
| EBITDA Margin | 48.03% |
| EBIT Margin | 30.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 53.47% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 10.09% |
| FCF Yield | -2.55% |
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 22, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Apr 22, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |