SHE:000598 Statistics
Total Valuation
SHE:000598 has a market cap or net worth of CNY 22.32 billion. The enterprise value is 38.99 billion.
Market Cap | 22.32B |
Enterprise Value | 38.99B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 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 | 2.97B |
Shares Outstanding | 2.97B |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | 11.30% |
Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 10.37.
PE Ratio | 10.96 |
Forward PE | 10.37 |
PS Ratio | 2.42 |
PB Ratio | 1.11 |
P/TBV Ratio | 3.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -45.16.
EV / Earnings | 19.05 |
EV / Sales | 4.23 |
EV / EBITDA | 8.82 |
EV / EBIT | 13.71 |
EV / FCF | -45.16 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.98.
Current Ratio | 0.88 |
Quick Ratio | 0.84 |
Debt / Equity | 0.98 |
Debt / EBITDA | 4.47 |
Debt / FCF | -22.85 |
Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 4.59%.
Return on Equity (ROE) | 10.91% |
Return on Assets (ROA) | 3.73% |
Return on Invested Capital (ROIC) | 4.59% |
Return on Capital Employed (ROCE) | 7.35% |
Revenue Per Employee | 1.73M |
Profits Per Employee | 384,458 |
Employee Count | 5,325 |
Asset Turnover | 0.19 |
Inventory Turnover | 21.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.13% in the last 52 weeks. The beta is 0.28, so SHE:000598's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -0.13% |
50-Day Moving Average | 7.10 |
200-Day Moving Average | 7.12 |
Relative Strength Index (RSI) | 69.22 |
Average Volume (20 Days) | 15,483,770 |
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 2.05 billion in profits. Earnings per share was 0.69.
Revenue | 9.23B |
Gross Profit | 3.85B |
Operating Income | 2.84B |
Pretax Income | 2.49B |
Net Income | 2.05B |
EBITDA | 4.39B |
EBIT | 2.84B |
Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 4.45 billion in cash and 19.73 billion in debt, giving a net cash position of -15.28 billion or -5.15 per share.
Cash & Cash Equivalents | 4.45B |
Total Debt | 19.73B |
Net Cash | -15.28B |
Net Cash Per Share | -5.15 |
Equity (Book Value) | 20.17B |
Book Value Per Share | 6.31 |
Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -4.64 billion, giving a free cash flow of -863.47 million.
Operating Cash Flow | 3.78B |
Capital Expenditures | -4.64B |
Free Cash Flow | -863.47M |
FCF Per Share | -0.29 |
Margins
Gross margin is 41.75%, with operating and profit margins of 30.82% and 22.19%.
Gross Margin | 41.75% |
Operating Margin | 30.82% |
Pretax Margin | 26.95% |
Profit Margin | 22.19% |
EBITDA Margin | 47.58% |
EBIT Margin | 30.82% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.52%.
Dividend Per Share | 0.19 |
Dividend Yield | 2.52% |
Dividend Growth (YoY) | 51.79% |
Years of Dividend Growth | 5 |
Payout Ratio | 52.97% |
Buyback Yield | 0.01% |
Shareholder Yield | 2.54% |
Earnings Yield | 9.17% |
FCF Yield | -3.87% |
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 | n/a |