China
· Delayed Price · Currency is CNY SHE:000498 Statistics
Total Valuation
SHE:000498 has a market cap or net worth of CNY 8.97 billion. The enterprise value is 54.32 billion.
| Market Cap | 8.97B |
| Enterprise Value | 54.32B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
SHE:000498 has 1.54 billion shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +21.45% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 5.98% |
| Float | 528.74M |
Valuation Ratios
The trailing PE ratio is 6.62 and the forward PE ratio is 4.10.
| PE Ratio | 6.62 |
| Forward PE | 4.10 |
| PS Ratio | 0.13 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of -71.71.
| EV / Earnings | 24.39 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 12.00 |
| EV / FCF | -71.71 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.12 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | -50.41 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 76,441 |
| Employee Count | 29,136 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 20.90 |
Taxes
In the past 12 months, SHE:000498 has paid 482.08 million in taxes.
| Income Tax | 482.08M |
| Effective Tax Rate | 12.61% |
Stock Price Statistics
The stock price has increased by +0.35% in the last 52 weeks. The beta is 0.37, so SHE:000498's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +0.35% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 16,049,742 |
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:000498 had revenue of CNY 68.57 billion and earned 2.23 billion in profits. Earnings per share was 0.88.
| Revenue | 68.57B |
| Gross Profit | 9.85B |
| Operating Income | 4.53B |
| Pretax Income | 3.82B |
| Net Income | 2.23B |
| EBITDA | 5.12B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 9.36 billion in cash and 38.19 billion in debt, giving a net cash position of -28.82 billion or -18.68 per share.
| Cash & Cash Equivalents | 9.36B |
| Total Debt | 38.19B |
| Net Cash | -28.82B |
| Net Cash Per Share | -18.68 |
| Equity (Book Value) | 42.84B |
| Book Value Per Share | 11.21 |
| Working Capital | 13.96B |
Cash Flow
In the last 12 months, operating cash flow was 257.05 million and capital expenditures -1.01 billion, giving a free cash flow of -757.56 million.
| Operating Cash Flow | 257.05M |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 593.09M |
| Net Borrowing | 244.17M |
| Free Cash Flow | -757.56M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 14.36%, with operating and profit margins of 6.60% and 3.25%.
| Gross Margin | 14.36% |
| Operating Margin | 6.60% |
| Pretax Margin | 5.58% |
| Profit Margin | 3.25% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 6.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -2.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.86% |
| Buyback Yield | -2.54% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 24.84% |
| FCF Yield | -8.45% |
Stock Splits
The last stock split was on April 18, 2006. It was a forward split with a ratio of 1.34.
| Last Split Date | Apr 18, 2006 |
| Split Type | Forward |
| Split Ratio | 1.34 |
Scores
SHE:000498 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |