SHE:000998 Statistics

Total Valuation

SHE:000998 has a market cap or net worth of CNY 13.37 billion. The enterprise value is 25.27 billion.

Market Cap	13.37B
Enterprise Value	25.27B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000998 has 1.32 billion shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	n/a
Shares Outstanding	1.32B
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	12.22%
Float	911.70M

Valuation Ratios

The trailing PE ratio is 44.65 and the forward PE ratio is 24.40.

PE Ratio	44.65
Forward PE	24.40
PS Ratio	1.55
PB Ratio	2.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of -22.79.

EV / Earnings	83.35
EV / Sales	2.89
EV / EBITDA	19.05
EV / EBIT	37.25
EV / FCF	-22.79

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.50.

Current Ratio	0.92
Quick Ratio	0.42
Debt / Equity	1.50
Debt / EBITDA	9.12
Debt / FCF	-10.91
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	1.87M
Profits Per Employee	64,950
Employee Count	4,667
Asset Turnover	0.41
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.07% in the last 52 weeks. The beta is 0.25, so SHE:000998's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-21.07%
50-Day Moving Average	10.47
200-Day Moving Average	10.38
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	14,627,047

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 8.74 billion and earned 303.12 million in profits. Earnings per share was 0.23.

Revenue	8.74B
Gross Profit	3.25B
Operating Income	678.36M
Pretax Income	232.43M
Net Income	303.12M
EBITDA	1.28B
EBIT	678.36M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 3.73 billion in cash and 12.10 billion in debt, giving a net cash position of -8.37 billion or -6.36 per share.

Cash & Cash Equivalents	3.73B
Total Debt	12.10B
Net Cash	-8.37B
Net Cash Per Share	-6.36
Equity (Book Value)	8.07B
Book Value Per Share	3.45
Working Capital	-978.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -294.27 million and capital expenditures -814.47 million, giving a free cash flow of -1.11 billion.

Operating Cash Flow	-294.27M
Capital Expenditures	-814.47M
Free Cash Flow	-1.11B
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross margin is 37.16%, with operating and profit margins of 7.76% and 3.47%.

Gross Margin	37.16%
Operating Margin	7.76%
Pretax Margin	2.66%
Profit Margin	3.47%
EBITDA Margin	14.63%
EBIT Margin	7.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.05
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	207.24%
Buyback Yield	-1.57%
Shareholder Yield	-1.07%
Earnings Yield	2.27%
FCF Yield	-8.29%

Dividend Details

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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a