China · Delayed Price · Currency is CNY SHE:000998 Statistics
Total Valuation
SHE:000998 has a market cap or net worth of CNY 13.45 billion. The enterprise value is 24.83 billion.
| Market Cap | 13.45B |
| Enterprise Value | 24.83B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000998 has 1.47 billion shares outstanding. The number of shares has increased by 12.56% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +12.56% |
| Shares Change (QoQ) | +11.19% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 33.24% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 362.52 and the forward PE ratio is 30.25.
| PE Ratio | 362.52 |
| Forward PE | 30.25 |
| PS Ratio | 1.69 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.66 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.28, with an EV/FCF ratio of 62.17.
| EV / Earnings | 669.57 |
| EV / Sales | 3.11 |
| EV / EBITDA | 33.28 |
| EV / EBIT | 189.96 |
| EV / FCF | 62.17 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.08 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 13.94 |
| Debt / FCF | 26.05 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 8,789 |
| Employee Count | 4,220 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHE:000998 has paid 79.59 million in taxes.
| Income Tax | 79.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.50% in the last 52 weeks. The beta is 0.24, so SHE:000998's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -9.50% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 23,639,127 |
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 7.98 billion and earned 37.09 million in profits. Earnings per share was 0.03.
| Revenue | 7.98B |
| Gross Profit | 2.77B |
| Operating Income | 130.73M |
| Pretax Income | -38.09M |
| Net Income | 37.09M |
| EBITDA | 687.79M |
| EBIT | 130.73M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.83 billion in cash and 10.40 billion in debt, with a net cash position of -7.58 billion or -5.16 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 10.40B |
| Net Cash | -7.58B |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | 10.59B |
| Book Value Per Share | 4.61 |
| Working Capital | 797.17M |
Cash Flow
In the last 12 months, operating cash flow was 863.44 million and capital expenditures -464.03 million, giving a free cash flow of 399.41 million.
| Operating Cash Flow | 863.44M |
| Capital Expenditures | -464.03M |
| Depreciation & Amortization | 557.06M |
| Net Borrowing | -946.78M |
| Free Cash Flow | 399.41M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 34.71%, with operating and profit margins of 1.64% and 0.46%.
| Gross Margin | 34.71% |
| Operating Margin | 1.64% |
| Pretax Margin | -0.48% |
| Profit Margin | 0.46% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 1.64% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,443.80% |
| Buyback Yield | -12.56% |
| Shareholder Yield | -12.10% |
| Earnings Yield | 0.28% |
| FCF Yield | 2.97% |
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 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 1.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 8 |