China · Delayed Price · Currency is CNY SHE:000598 Statistics
Total Valuation
SHE:000598 has a market cap or net worth of CNY 21.22 billion. The enterprise value is 37.70 billion.
| Market Cap | 21.22B |
| Enterprise Value | 37.70B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000598 has 2.97 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.97B |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 11.06% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 9.63.
| PE Ratio | 10.00 |
| Forward PE | 9.63 |
| PS Ratio | 2.26 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 221.26 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 393.18.
| EV / Earnings | 17.67 |
| EV / Sales | 4.02 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 12.50 |
| EV / FCF | 393.18 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.02 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 199.86 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 400,789 |
| Employee Count | 5,325 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 19.30 |
Taxes
In the past 12 months, SHE:000598 has paid 440.05 million in taxes.
| Income Tax | 440.05M |
| Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has decreased by -3.95% 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 | -3.95% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 26,139,940 |
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 9.38 billion and earned 2.13 billion in profits. Earnings per share was 0.72.
| Revenue | 9.38B |
| Gross Profit | 4.09B |
| Operating Income | 3.02B |
| Pretax Income | 2.64B |
| Net Income | 2.13B |
| EBITDA | 4.66B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 4.10 billion in cash and 19.17 billion in debt, giving a net cash position of -15.06 billion or -5.08 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 19.17B |
| Net Cash | -15.06B |
| Net Cash Per Share | -5.08 |
| Equity (Book Value) | 20.90B |
| Book Value Per Share | 6.53 |
| Working Capital | 217.91M |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -3.84 billion, giving a free cash flow of 95.89 million.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -3.84B |
| Free Cash Flow | 95.89M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 43.54%, with operating and profit margins of 32.14% and 22.74%.
| Gross Margin | 43.54% |
| Operating Margin | 32.14% |
| Pretax Margin | 28.11% |
| Profit Margin | 22.74% |
| EBITDA Margin | 49.68% |
| EBIT Margin | 32.14% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 51.53% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 10.06% |
| FCF Yield | 0.45% |
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 | 6 |