SHE:000998 Statistics

Total Valuation

SHE:000998 has a market cap or net worth of CNY 13.55 billion. The enterprise value is 24.54 billion.

Market Cap	13.55B
Enterprise Value	24.54B

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 decreased by -5.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.32B
Shares Change (YoY)	-5.14%
Shares Change (QoQ)	-15.71%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	12.22%
Float	911.70M

Valuation Ratios

The trailing PE ratio is 114.33 and the forward PE ratio is 22.42.

PE Ratio	114.33
Forward PE	22.42
PS Ratio	1.58
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	27.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of -71.84.

EV / Earnings	215.53
EV / Sales	2.87
EV / EBITDA	19.28
EV / EBIT	38.69
EV / FCF	-71.84

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.35.

Current Ratio	0.92
Quick Ratio	0.48
Debt / Equity	1.35
Debt / EBITDA	8.54
Debt / FCF	-31.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	1.84M
Profits Per Employee	24,398
Employee Count	4,667
Asset Turnover	0.33
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.21% 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	-15.21%
50-Day Moving Average	10.68
200-Day Moving Average	10.42
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	58,208,010

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 8.57 billion and earned 113.87 million in profits. Earnings per share was 0.09.

Revenue	8.57B
Gross Profit	3.13B
Operating Income	634.37M
Pretax Income	-370.49M
Net Income	113.87M
EBITDA	1.23B
EBIT	634.37M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and 10.87 billion in debt, giving a net cash position of -7.74 billion or -5.88 per share.

Cash & Cash Equivalents	3.13B
Total Debt	10.87B
Net Cash	-7.74B
Net Cash Per Share	-5.88
Equity (Book Value)	8.02B
Book Value Per Share	4.30
Working Capital	-829.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 489.27 million and capital expenditures -830.92 million, giving a free cash flow of -341.65 million.

Operating Cash Flow	489.27M
Capital Expenditures	-830.92M
Free Cash Flow	-341.65M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 36.58%, with operating and profit margins of 7.41% and 1.33%.

Gross Margin	36.58%
Operating Margin	7.41%
Pretax Margin	-4.33%
Profit Margin	1.33%
EBITDA Margin	14.41%
EBIT Margin	7.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.05
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	538.62%
Buyback Yield	5.14%
Shareholder Yield	5.62%
Earnings Yield	0.84%
FCF Yield	-2.52%

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

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