SHE:000598 Statistics
Total Valuation
SHE:000598 has a market cap or net worth of CNY 20.15 billion. The enterprise value is 36.74 billion.
Market Cap | 20.15B |
Enterprise Value | 36.74B |
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 9.92 and the forward PE ratio is 9.14.
PE Ratio | 9.92 |
Forward PE | 9.14 |
PS Ratio | 2.18 |
PB Ratio | 1.00 |
P/TBV Ratio | 3.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -71.08.
EV / Earnings | 17.98 |
EV / Sales | 3.98 |
EV / EBITDA | 8.23 |
EV / EBIT | 12.88 |
EV / FCF | -71.08 |
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 +5.27% 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 | +5.27% |
50-Day Moving Average | 7.18 |
200-Day Moving Average | 7.11 |
Relative Strength Index (RSI) | 36.35 |
Average Volume (20 Days) | 26,762,104 |
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 | 10.14% |
FCF Yield | -2.57% |
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 |