China · Delayed Price · Currency is CNY SHE:000798 Statistics
Total Valuation
SHE:000798 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 6.78 billion.
| Market Cap | 3.77B |
| Enterprise Value | 6.78B |
Important Dates
The last earnings date was 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 0.01% in one year.
| Current Share Class | 365.86M |
| Shares Outstanding | 365.86M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 5.87% |
| Float | 291.22M |
Valuation Ratios
The trailing PE ratio is 45.04.
| PE Ratio | 45.04 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | 35.17 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 63.21.
| EV / Earnings | 80.94 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 22.05 |
| EV / FCF | 63.21 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.99 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 24.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 817,251 |
| Profits Per Employee | 15,764 |
| Employee Count | 5,313 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHE:000798 has paid 9.56 million in taxes.
| Income Tax | 9.56M |
| Effective Tax Rate | 6.32% |
Stock Price Statistics
The stock price has increased by +46.66% in the last 52 weeks. The beta is 0.59, so SHE:000798's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +46.66% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 28,977,802 |
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 4.34 billion and earned 83.75 million in profits. Earnings per share was 0.23.
| Revenue | 4.34B |
| Gross Profit | 358.48M |
| Operating Income | 307.49M |
| Pretax Income | 151.17M |
| Net Income | 83.75M |
| EBITDA | 525.28M |
| EBIT | 307.49M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 827.68 million in cash and 2.63 billion in debt, with a net cash position of -1.80 billion or -4.92 per share.
| Cash & Cash Equivalents | 827.68M |
| Total Debt | 2.63B |
| Net Cash | -1.80B |
| Net Cash Per Share | -4.92 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 1.18 |
| Working Capital | -28.33M |
Cash Flow
In the last 12 months, operating cash flow was 469.65 million and capital expenditures -362.41 million, giving a free cash flow of 107.24 million.
| Operating Cash Flow | 469.65M |
| Capital Expenditures | -362.41M |
| Depreciation & Amortization | 217.78M |
| Net Borrowing | -28.32M |
| Free Cash Flow | 107.24M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 8.26%, with operating and profit margins of 7.08% and 1.93%.
| Gross Margin | 8.26% |
| Operating Margin | 7.08% |
| Pretax Margin | 3.48% |
| Profit Margin | 1.93% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 7.08% |
| FCF Margin | 2.47% |
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 | 138.16% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.22% |
| FCF Yield | 2.84% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |