China · Delayed Price · Currency is CNY SHE:000798 Statistics
Total Valuation
SHE:000798 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 7.79 billion.
| Market Cap | 3.88B |
| Enterprise Value | 7.79B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000798 has 365.86 million shares outstanding.
| Current Share Class | 365.86M |
| Shares Outstanding | 365.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 5.11% |
| Float | 167.22M |
Valuation Ratios
The trailing PE ratio is 38.89.
| PE Ratio | 38.89 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.02 |
| EV / Sales | 1.67 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 33.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.02 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | -17.40 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 877,650 |
| Profits Per Employee | 18,747 |
| Employee Count | 5,324 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, SHE:000798 has paid 3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | 2.46% |
Stock Price Statistics
The stock price has increased by +28.14% in the last 52 weeks. The beta is 0.39, so SHE:000798's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +28.14% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 36,676,163 |
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:000798 had revenue of CNY 4.67 billion and earned 99.81 million in profits. Earnings per share was 0.27.
| Revenue | 4.67B |
| Gross Profit | 269.30M |
| Operating Income | 230.57M |
| Pretax Income | 152.58M |
| Net Income | 99.81M |
| EBITDA | 442.96M |
| EBIT | 230.57M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 874.68 million in cash and 3.55 billion in debt, with a net cash position of -2.67 billion or -7.31 per share.
| Cash & Cash Equivalents | 874.68M |
| Total Debt | 3.55B |
| Net Cash | -2.67B |
| Net Cash Per Share | -7.31 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 1.49 |
| Working Capital | 71.27M |
Cash Flow
In the last 12 months, operating cash flow was 73.71 million and capital expenditures -277.57 million, giving a free cash flow of -203.86 million.
| Operating Cash Flow | 73.71M |
| Capital Expenditures | -277.57M |
| Depreciation & Amortization | 212.40M |
| Net Borrowing | 6.30M |
| Free Cash Flow | -203.86M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 5.76%, with operating and profit margins of 4.93% and 2.14%.
| Gross Margin | 5.76% |
| Operating Margin | 4.93% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.14% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 4.93% |
| 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 | 67.63% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.57% |
| FCF Yield | -5.25% |
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
SHE:000798 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |