SHE:000598 Statistics

Total Valuation

SHE:000598 has a market cap or net worth of CNY 19.82 billion. The enterprise value is 35.65 billion.

Market Cap	19.82B
Enterprise Value	35.65B

Important Dates

The next estimated earnings date is 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 -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	2.97B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	11.45%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 10.07 and the forward PE ratio is 9.68.

PE Ratio	10.07
Forward PE	9.68
PS Ratio	2.31
PB Ratio	1.12
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -28.84.

EV / Earnings	18.01
EV / Sales	4.14
EV / EBITDA	8.83
EV / EBIT	13.40
EV / FCF	-28.84

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.99.

Current Ratio	1.01
Quick Ratio	0.95
Debt / Equity	0.99
Debt / EBITDA	4.69
Debt / FCF	-15.33
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	1.77M
Profits Per Employee	406,725
Employee Count	4,867
Asset Turnover	0.19
Inventory Turnover	18.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.93% in the last 52 weeks. The beta is 0.22, so SHE:000598's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+7.93%
50-Day Moving Average	7.16
200-Day Moving Average	7.35
Relative Strength Index (RSI)	30.10
Average Volume (20 Days)	17,607,156

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 8.61 billion and earned 1.98 billion in profits. Earnings per share was 0.66.

Revenue	8.61B
Gross Profit	3.57B
Operating Income	2.66B
Pretax Income	2.36B
Net Income	1.98B
EBITDA	4.01B
EBIT	2.66B
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 4.50 billion in cash and 18.95 billion in debt, giving a net cash position of -14.46 billion or -4.87 per share.

Cash & Cash Equivalents	4.50B
Total Debt	18.95B
Net Cash	-14.46B
Net Cash Per Share	-4.87
Equity (Book Value)	19.16B
Book Value Per Share	5.97
Working Capital	107.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -4.96 billion, giving a free cash flow of -1.24 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-4.96B
Free Cash Flow	-1.24B
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 41.52%, with operating and profit margins of 30.89% and 23.00%.

Gross Margin	41.52%
Operating Margin	30.89%
Pretax Margin	27.45%
Profit Margin	23.00%
EBITDA Margin	46.60%
EBIT Margin	30.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.17
Dividend Yield	2.54%
Dividend Growth (YoY)	51.79%
Years of Dividend Growth	5
Payout Ratio	51.50%
Buyback Yield	0.04%
Shareholder Yield	2.59%
Earnings Yield	9.99%
FCF Yield	-6.24%

Dividend Details

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