China
· Delayed Price · Currency is CNY SHE:000598 Statistics
Total Valuation
SHE:000598 has a market cap or net worth of CNY 20.45 billion. The enterprise value is 36.27 billion.
| Market Cap | 20.45B |
| Enterprise Value | 36.27B |
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 -0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 11.44% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 10.28 and the forward PE ratio is 8.89.
| PE Ratio | 10.28 |
| Forward PE | 8.89 |
| PS Ratio | 2.27 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.17 |
| EV / Sales | 4.01 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 15.03 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 410,133 |
| Employee Count | 4,867 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.23, so SHE:000598's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +7.00% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 23,343,714 |
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 | 2.41B |
| Operating Income | 2.41B |
| Pretax Income | 2.42B |
| Net Income | 2.00B |
| EBITDA | 3.70B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 0.67 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.67%, with operating and profit margins of 26.67% and 22.06%.
| Gross Margin | 26.67% |
| Operating Margin | 26.67% |
| Pretax Margin | 26.71% |
| Profit Margin | 22.06% |
| EBITDA Margin | 40.93% |
| EBIT Margin | 26.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 51.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 9.76% |
| FCF Yield | n/a |
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 |