China · Delayed Price · Currency is CNY SHE:000798 Statistics
Total Valuation
SHE:000798 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 6.33 billion.
| Market Cap | 3.18B |
| Enterprise Value | 6.33B |
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 31.89.
| PE Ratio | 31.89 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.38 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 20.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.02 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | -13.66 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 877,650 |
| Profits Per Employee | 18,747 |
| Employee Count | 5,324 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.53 |
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 +4.32% in the last 52 weeks. The beta is 0.36, so SHE:000798's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +4.32% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 10,949,220 |
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 | 340.72M |
| Operating Income | 302.16M |
| Pretax Income | 152.58M |
| Net Income | 99.81M |
| EBITDA | 514.56M |
| EBIT | 302.16M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 874.68 million in cash and 2.79 billion in debt, with a net cash position of -1.91 billion or -5.22 per share.
| Cash & Cash Equivalents | 874.68M |
| Total Debt | 2.79B |
| Net Cash | -1.91B |
| Net Cash Per Share | -5.22 |
| 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 | 29.98M |
| Free Cash Flow | -203.86M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 7.29%, with operating and profit margins of 6.47% and 2.14%.
| Gross Margin | 7.29% |
| Operating Margin | 6.47% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.14% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 6.47% |
| 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 | 3.14% |
| FCF Yield | -6.40% |
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 |