SHE:000598 Statistics
Total Valuation
SHE:000598 has a market cap or net worth of CNY 21.34 billion. The enterprise value is 35.96 billion.
Market Cap | 21.34B |
Enterprise Value | 35.96B |
Important Dates
The last earnings date was Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
SHE:000598 has 2.97 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.97B |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | 11.35% |
Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 9.92.
PE Ratio | 10.75 |
Forward PE | 9.92 |
PS Ratio | 2.36 |
PB Ratio | 1.09 |
P/TBV Ratio | 4.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -39.34.
EV / Earnings | 18.01 |
EV / Sales | 3.97 |
EV / EBITDA | 8.37 |
EV / EBIT | 12.98 |
EV / FCF | -39.34 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.90.
Current Ratio | 0.76 |
Quick Ratio | 0.72 |
Debt / Equity | 0.90 |
Debt / EBITDA | 4.08 |
Debt / FCF | -19.18 |
Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE) | 11.00% |
Return on Assets (ROA) | 3.76% |
Return on Invested Capital (ROIC) | 4.94% |
Return on Capital Employed (ROCE) | 7.54% |
Revenue Per Employee | 1.70M |
Profits Per Employee | 374,858 |
Employee Count | 5,325 |
Asset Turnover | 0.20 |
Inventory Turnover | 23.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.27, so SHE:000598's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +0.28% |
50-Day Moving Average | 6.80 |
200-Day Moving Average | 7.21 |
Relative Strength Index (RSI) | 61.40 |
Average Volume (20 Days) | 27,004,658 |
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 9.05 billion and earned 2.00 billion in profits. Earnings per share was 0.67.
Revenue | 9.05B |
Gross Profit | 3.73B |
Operating Income | 2.77B |
Pretax Income | 2.42B |
Net Income | 2.00B |
EBITDA | 4.27B |
EBIT | 2.77B |
Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 4.30 billion in cash and 17.53 billion in debt, giving a net cash position of -13.23 billion or -4.46 per share.
Cash & Cash Equivalents | 4.30B |
Total Debt | 17.53B |
Net Cash | -13.23B |
Net Cash Per Share | -4.46 |
Equity (Book Value) | 19.55B |
Book Value Per Share | 6.10 |
Working Capital | -2.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -4.59 billion, giving a free cash flow of -913.94 million.
Operating Cash Flow | 3.68B |
Capital Expenditures | -4.59B |
Free Cash Flow | -913.94M |
FCF Per Share | -0.31 |
Margins
Gross margin is 41.23%, with operating and profit margins of 30.61% and 22.06%.
Gross Margin | 41.23% |
Operating Margin | 30.61% |
Pretax Margin | 26.71% |
Profit Margin | 22.06% |
EBITDA Margin | 47.14% |
EBIT Margin | 30.61% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.66%.
Dividend Per Share | 0.19 |
Dividend Yield | 2.66% |
Dividend Growth (YoY) | 51.79% |
Years of Dividend Growth | 5 |
Payout Ratio | 52.31% |
Buyback Yield | 0.01% |
Shareholder Yield | 2.67% |
Earnings Yield | 9.36% |
FCF Yield | -4.28% |
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 | n/a |