China · Delayed Price · Currency is CNY SHE:000998 Statistics
Total Valuation
SHE:000998 has a market cap or net worth of CNY 14.59 billion. The enterprise value is 26.29 billion.
| Market Cap | 14.59B |
| Enterprise Value | 26.29B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 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 -3.21% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | +8.97% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 24.89% |
| Float | 1.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.66 |
| PS Ratio | 1.79 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.29 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.73, with an EV/FCF ratio of 27.55.
| EV / Earnings | -162.97 |
| EV / Sales | 3.23 |
| EV / EBITDA | 39.73 |
| EV / EBIT | n/a |
| EV / FCF | 27.55 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.85 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 15.33 |
| Debt / FCF | 10.63 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -3.37% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.21% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -38,552 |
| Employee Count | 4,184 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | -15.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.35% in the last 52 weeks. The beta is 0.45, so SHE:000998's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +7.35% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 18,315,479 |
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 8.15 billion and -161.30 million in losses. Loss per share was -0.12.
| Revenue | 8.15B |
| Gross Profit | 2.67B |
| Operating Income | 27.76M |
| Pretax Income | -328.32M |
| Net Income | -161.30M |
| EBITDA | 603.01M |
| EBIT | 27.76M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.01 billion in cash and 10.15 billion in debt, giving a net cash position of -8.13 billion or -5.54 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 10.15B |
| Net Cash | -8.13B |
| Net Cash Per Share | -5.54 |
| Equity (Book Value) | 9.72B |
| Book Value Per Share | 4.19 |
| Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -578.70 million, giving a free cash flow of 954.12 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -578.70M |
| Free Cash Flow | 954.12M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 32.76%, with operating and profit margins of 0.34% and -1.98%.
| Gross Margin | 32.76% |
| Operating Margin | 0.34% |
| Pretax Margin | -4.03% |
| Profit Margin | -1.98% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 0.34% |
| FCF Margin | 11.71% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.21% |
| Shareholder Yield | 3.62% |
| Earnings Yield | -1.11% |
| FCF Yield | 6.54% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |