China · Delayed Price · Currency is CNY SHE:000598 Statistics
Total Valuation
SHE:000598 has a market cap or net worth of CNY 20.95 billion. The enterprise value is 38.06 billion.
| Market Cap | 20.95B |
| Enterprise Value | 38.06B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHE:000598 has 2.97 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.97B |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 9.49% |
| Float | 967.34M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 9.47.
| PE Ratio | 10.27 |
| Forward PE | 9.47 |
| PS Ratio | 2.26 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 26.61 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 48.35.
| EV / Earnings | 18.55 |
| EV / Sales | 4.11 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 13.52 |
| EV / FCF | 48.35 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.91 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 24.71 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 384,259 |
| Employee Count | 5,338 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 23.72 |
Taxes
In the past 12 months, SHE:000598 has paid 375.92 million in taxes.
| Income Tax | 375.92M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has increased by +3.52% 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 | +3.52% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 17,015,330 |
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 9.26 billion and earned 2.05 billion in profits. Earnings per share was 0.69.
| Revenue | 9.26B |
| Gross Profit | 4.02B |
| Operating Income | 2.81B |
| Pretax Income | 2.48B |
| Net Income | 2.05B |
| EBITDA | 4.60B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 4.03 billion in cash and 19.45 billion in debt, with a net cash position of -15.41 billion or -5.19 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 19.45B |
| Net Cash | -15.41B |
| Net Cash Per Share | -5.19 |
| Equity (Book Value) | 21.74B |
| Book Value Per Share | 6.73 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -2.71 billion, giving a free cash flow of 787.10 million.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -2.71B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 114.97M |
| Free Cash Flow | 787.10M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 43.37%, with operating and profit margins of 30.38% and 22.14%.
| Gross Margin | 43.37% |
| Operating Margin | 30.38% |
| Pretax Margin | 26.76% |
| Profit Margin | 22.14% |
| EBITDA Margin | 49.61% |
| EBIT Margin | 30.38% |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 25.78% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 25.38% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 9.79% |
| FCF Yield | 3.76% |
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 |
Analyst Forecast
The average price target for SHE:000598 is 8.61, which is 21.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.61 |
| Price Target Difference | 21.96% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.94% |
| EPS Growth Forecast (3Y) | 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 | 5 |