China · Delayed Price · Currency is CNY SHE:000798 Statistics
Total Valuation
SHE:000798 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 7.05 billion.
| Market Cap | 4.00B |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000798 has 365.86 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 365.86M |
| Shares Outstanding | 365.86M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 5.70% |
| Float | 167.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 10.96 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of 11.40.
| EV / Earnings | -105.58 |
| EV / Sales | 1.52 |
| EV / EBITDA | 22.63 |
| EV / EBIT | 114.81 |
| EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.05 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | 4.31 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 875,487 |
| Profits Per Employee | -12,570 |
| Employee Count | 5,313 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, SHE:000798 has paid 9.02 million in taxes.
| Income Tax | 9.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.26% in the last 52 weeks. The beta is 0.50, so SHE:000798's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +60.26% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 32,078,472 |
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:000798 had revenue of CNY 4.65 billion and -66.79 million in losses. Loss per share was -0.18.
| Revenue | 4.65B |
| Gross Profit | 125.57M |
| Operating Income | 56.55M |
| Pretax Income | -15.12M |
| Net Income | -66.79M |
| EBITDA | 262.43M |
| EBIT | 56.55M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 870.29 million in cash and 2.67 billion in debt, with a net cash position of -1.80 billion or -4.91 per share.
| Cash & Cash Equivalents | 870.29M |
| Total Debt | 2.67B |
| Net Cash | -1.80B |
| Net Cash Per Share | -4.91 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 1.12 |
| Working Capital | 133.70M |
Cash Flow
In the last 12 months, operating cash flow was 976.79 million and capital expenditures -358.14 million, giving a free cash flow of 618.65 million.
| Operating Cash Flow | 976.79M |
| Capital Expenditures | -358.14M |
| Free Cash Flow | 618.65M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 2.70%, with operating and profit margins of 1.22% and -1.44%.
| Gross Margin | 2.70% |
| Operating Margin | 1.22% |
| Pretax Margin | -0.33% |
| Profit Margin | -1.44% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 1.22% |
| FCF Margin | 13.30% |
Dividends & Yields
SHE:000798 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -1.67% |
| FCF Yield | 15.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 16, 2006. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 16, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000798 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 4 |