China · Delayed Price · Currency is CNY SHE:000998 Statistics
Total Valuation
SHE:000998 has a market cap or net worth of CNY 12.74 billion. The enterprise value is 24.27 billion.
| Market Cap | 12.74B |
| Enterprise Value | 24.27B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:000998 has 1.47 billion shares outstanding. The number of shares has increased by 11.00% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +11.00% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 33.18% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 217.91 and the forward PE ratio is 39.05.
| PE Ratio | 217.91 |
| Forward PE | 39.05 |
| PS Ratio | 1.59 |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.04 |
| P/OCF Ratio | 14.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.43, with an EV/FCF ratio of 53.43.
| EV / Earnings | 425.90 |
| EV / Sales | 3.03 |
| EV / EBITDA | 27.43 |
| EV / EBIT | 81.76 |
| EV / FCF | 53.43 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.06 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 12.12 |
| Debt / FCF | 23.61 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 13,506 |
| Employee Count | 4,220 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, SHE:000998 has paid 115.90 million in taxes.
| Income Tax | 115.90M |
| Effective Tax Rate | 144.93% |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks. The beta is 0.29, so SHE:000998's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 37,133,313 |
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 8.02 billion and earned 57.00 million in profits. Earnings per share was 0.04.
| Revenue | 8.02B |
| Gross Profit | 2.98B |
| Operating Income | 296.89M |
| Pretax Income | 79.97M |
| Net Income | 57.00M |
| EBITDA | 827.58M |
| EBIT | 296.89M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.89 billion in cash and 10.73 billion in debt, with a net cash position of -7.84 billion or -5.33 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 10.73B |
| Net Cash | -7.84B |
| Net Cash Per Share | -5.33 |
| Equity (Book Value) | 10.31B |
| Book Value Per Share | 4.50 |
| Working Capital | 610.09M |
Cash Flow
In the last 12 months, operating cash flow was 851.30 million and capital expenditures -396.94 million, giving a free cash flow of 454.36 million.
| Operating Cash Flow | 851.30M |
| Capital Expenditures | -396.94M |
| Depreciation & Amortization | 530.69M |
| Net Borrowing | 858.35M |
| Free Cash Flow | 454.36M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 37.14%, with operating and profit margins of 3.70% and 0.71%.
| Gross Margin | 37.14% |
| Operating Margin | 3.70% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.71% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 3.70% |
| FCF Margin | 5.66% |
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) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 925.66% |
| Buyback Yield | -11.00% |
| Shareholder Yield | -10.54% |
| Earnings Yield | 0.45% |
| FCF Yield | 3.57% |
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 |
Analyst Forecast
The average price target for SHE:000998 is 10.44, which is 20.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.44 |
| Price Target Difference | 20.42% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.02% |
| EPS Growth Forecast (3Y) | 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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |