China · Delayed Price · Currency is CNY SHE:000998 Statistics
Total Valuation
SHE:000998 has a market cap or net worth of CNY 14.30 billion. The enterprise value is 24.55 billion.
| Market Cap | 14.30B |
| Enterprise Value | 24.55B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:000998 has 1.47 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 24.64% |
| Float | 1.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.74 |
| PS Ratio | 1.68 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.22, with an EV/FCF ratio of 22.75.
| EV / Earnings | -329.67 |
| EV / Sales | 2.88 |
| EV / EBITDA | 28.22 |
| EV / EBIT | 104.29 |
| EV / FCF | 22.75 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.94 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 11.41 |
| Debt / FCF | 9.20 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.66% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -17,800 |
| Employee Count | 4,184 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, SHE:000998 has paid 33.17 million in taxes.
| Income Tax | 33.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.72% in the last 52 weeks. The beta is 0.42, so SHE:000998's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -10.72% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 12,626,013 |
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:000998 had revenue of CNY 8.53 billion and -74.47 million in losses. Loss per share was -0.06.
| Revenue | 8.53B |
| Gross Profit | 2.85B |
| Operating Income | 235.41M |
| Pretax Income | -133.02M |
| Net Income | -74.47M |
| EBITDA | 807.29M |
| EBIT | 235.41M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.15 billion in cash and 9.93 billion in debt, giving a net cash position of -6.77 billion or -4.61 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 9.93B |
| Net Cash | -6.77B |
| Net Cash Per Share | -4.61 |
| Equity (Book Value) | 9.21B |
| Book Value Per Share | 3.90 |
| Working Capital | -725.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -495.68 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -495.68M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 33.45%, with operating and profit margins of 2.76% and -0.87%.
| Gross Margin | 33.45% |
| Operating Margin | 2.76% |
| Pretax Margin | -1.56% |
| Profit Margin | -0.87% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 2.76% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -0.52% |
| FCF Yield | 7.55% |
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 July 30, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jul 30, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000998 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |