China · Delayed Price · Currency is CNY SHE:000598 Statistics
Total Valuation
SHE:000598 has a market cap or net worth of CNY 21.24 billion. The enterprise value is 38.44 billion.
| Market Cap | 21.24B |
| Enterprise Value | 38.44B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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) | +0.23% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 9.73% |
| Float | 993.36M |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 9.48.
| PE Ratio | 10.44 |
| Forward PE | 9.48 |
| PS Ratio | 2.22 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 24.12 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 43.90.
| EV / Earnings | 18.65 |
| EV / Sales | 4.05 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 13.76 |
| EV / FCF | 43.90 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.99 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 22.89 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 383,396 |
| Employee Count | 5,338 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 21.90 |
Taxes
In the past 12 months, SHE:000598 has paid 365.78 million in taxes.
| Income Tax | 365.78M |
| Effective Tax Rate | 14.90% |
Stock Price Statistics
The stock price has increased by +1.00% 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 | +1.00% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 14,069,163 |
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 9.44 billion and earned 2.05 billion in profits. Earnings per share was 0.69.
| Revenue | 9.44B |
| Gross Profit | 4.08B |
| Operating Income | 2.77B |
| Pretax Income | 2.45B |
| Net Income | 2.05B |
| EBITDA | 4.57B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 4.47 billion in cash and 19.91 billion in debt, with a net cash position of -15.44 billion or -5.20 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 19.91B |
| Net Cash | -15.44B |
| Net Cash Per Share | -5.20 |
| Equity (Book Value) | 22.60B |
| Book Value Per Share | 6.97 |
| Working Capital | -57.38M |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -2.72 billion, giving a free cash flow of 869.68 million.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -2.72B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 335.06M |
| Free Cash Flow | 869.68M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 43.27%, with operating and profit margins of 29.40% and 21.69%.
| Gross Margin | 43.27% |
| Operating Margin | 29.40% |
| Pretax Margin | 26.01% |
| Profit Margin | 21.69% |
| EBITDA Margin | 48.46% |
| EBIT Margin | 29.40% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 25.78% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 57.78% |
| FCF Payout Ratio | 88.66% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 9.58% |
| FCF Yield | 4.15% |
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 20.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.61 |
| Price Target Difference | 20.25% |
| 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 | 4 |