China · Delayed Price · Currency is CNY SHE:000798 Statistics
Total Valuation
SHE:000798 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 6.33 billion.
| Market Cap | 3.07B |
| Enterprise Value | 6.33B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000798 has 365.86 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 365.86M |
| Shares Outstanding | 365.86M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 5.58% |
| Float | 167.21M |
Valuation Ratios
The trailing PE ratio is 24.29.
| PE Ratio | 24.29 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.63 |
| EV / Sales | 1.41 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 17.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.04 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | 15.67 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 854,139 |
| Profits Per Employee | 23,711 |
| Employee Count | 5,324 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHE:000798 has paid 12.90 million in taxes.
| Income Tax | 12.90M |
| Effective Tax Rate | 5.46% |
Stock Price Statistics
The stock price has increased by +5.42% in the last 52 weeks. The beta is 0.38, so SHE:000798's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +5.42% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 19,439,283 |
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 4.55 billion and earned 126.24 million in profits. Earnings per share was 0.34.
| Revenue | 4.55B |
| Gross Profit | 302.38M |
| Operating Income | 353.86M |
| Pretax Income | 236.24M |
| Net Income | 126.24M |
| EBITDA | 587.61M |
| EBIT | 353.86M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 686.54 million in cash and 2.67 billion in debt, with a net cash position of -1.98 billion or -5.42 per share.
| Cash & Cash Equivalents | 686.54M |
| Total Debt | 2.67B |
| Net Cash | -1.98B |
| Net Cash Per Share | -5.42 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 1.43 |
| Working Capital | 123.65M |
Cash Flow
In the last 12 months, operating cash flow was 70.91 million and capital expenditures -255.86 million, giving a free cash flow of -184.96 million.
| Operating Cash Flow | 70.91M |
| Capital Expenditures | -255.86M |
| Depreciation & Amortization | 233.75M |
| Net Borrowing | 50.96M |
| Free Cash Flow | -184.96M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 6.65%, with operating and profit margins of 7.78% and 2.78%.
| Gross Margin | 6.65% |
| Operating Margin | 7.78% |
| Pretax Margin | 5.20% |
| Profit Margin | 2.78% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 7.78% |
| FCF Margin | n/a |
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 | 50.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 4.12% |
| FCF Yield | -5.91% |
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 |