China · Delayed Price · Currency is CNY SHE:000598 Statistics
Total Valuation
SHE:000598 has a market cap or net worth of CNY 20.15 billion. The enterprise value is 37.74 billion.
| Market Cap | 20.15B |
| Enterprise Value | 37.74B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
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) | -0.03% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 9.38% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 10.01 and the forward PE ratio is 9.02.
| PE Ratio | 10.01 |
| Forward PE | 9.02 |
| PS Ratio | 2.21 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 28.41 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 53.23.
| EV / Earnings | 18.64 |
| EV / Sales | 4.13 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 13.38 |
| EV / FCF | 53.23 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.12 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 28.67 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 379,284 |
| Employee Count | 5,338 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 22.89 |
Taxes
In the past 12 months, SHE:000598 has paid 389.35 million in taxes.
| Income Tax | 389.35M |
| Effective Tax Rate | 15.77% |
Stock Price Statistics
The stock price has decreased by -8.12% in the last 52 weeks. The beta is 0.27, so SHE:000598's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -8.12% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 28,252,679 |
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 9.13 billion and earned 2.02 billion in profits. Earnings per share was 0.68.
| Revenue | 9.13B |
| Gross Profit | 3.99B |
| Operating Income | 2.82B |
| Pretax Income | 2.47B |
| Net Income | 2.02B |
| EBITDA | 4.53B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 4.42 billion in cash and 20.33 billion in debt, with a net cash position of -15.91 billion or -5.36 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 20.33B |
| Net Cash | -15.91B |
| Net Cash Per Share | -5.36 |
| Equity (Book Value) | 21.93B |
| Book Value Per Share | 6.80 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -3.05 billion, giving a free cash flow of 709.02 million.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -3.05B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.16M |
| Free Cash Flow | 709.02M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 43.69%, with operating and profit margins of 30.88% and 22.17%.
| Gross Margin | 43.69% |
| Operating Margin | 30.88% |
| Pretax Margin | 27.04% |
| Profit Margin | 22.17% |
| EBITDA Margin | 49.66% |
| EBIT Margin | 30.88% |
| FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 52.92% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 10.05% |
| FCF Yield | 3.52% |
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 8.64, which is 27.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.64 |
| Price Target Difference | 27.25% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.69% |
| 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 |