SHE:000598 Statistics

Total Valuation

SHE:000598 has a market cap or net worth of CNY 20.32 billion. The enterprise value is 37.92 billion.

Market Cap	20.32B
Enterprise Value	37.92B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHE:000598 has 2.97 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.97B
Shares Outstanding	2.97B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	9.41%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 10.10 and the forward PE ratio is 8.62.

PE Ratio	10.10
Forward PE	8.62
PS Ratio	2.23
PB Ratio	0.93
P/TBV Ratio	2.84
P/FCF Ratio	28.67
P/OCF Ratio	5.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 53.48.

EV / Earnings	18.73
EV / Sales	4.15
EV / EBITDA	7.86
EV / EBIT	12.53
EV / FCF	53.48

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.74.

Current Ratio	1.12
Quick Ratio	0.98
Debt / Equity	0.74
Debt / EBITDA	3.36
Debt / FCF	22.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.14%
Weighted Average Cost of Capital (WACC)	3.31%
Revenue Per Employee	1.71M
Profits Per Employee	380,210
Employee Count	5,325
Asset Turnover	0.18
Inventory Turnover	22.67

Taxes

In the past 12 months, SHE:000598 has paid 389.35 million in taxes.

Income Tax	389.35M
Effective Tax Rate	15.77%

Stock Price Statistics

The stock price has decreased by -4.15% in the last 52 weeks. The beta is 0.31, so SHE:000598's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-4.15%
50-Day Moving Average	6.91
200-Day Moving Average	7.05
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	19,556,674

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:000598 had revenue of CNY 9.13 billion and earned 2.02 billion in profits. Earnings per share was 0.68.

Revenue	9.13B
Gross Profit	4.04B
Operating Income	3.03B
Pretax Income	2.47B
Net Income	2.02B
EBITDA	4.75B
EBIT	3.03B
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 4.42 billion in cash and 16.20 billion in debt, giving a net cash position of -11.79 billion or -3.97 per share.

Cash & Cash Equivalents	4.42B
Total Debt	16.20B
Net Cash	-11.79B
Net Cash Per Share	-3.97
Equity (Book Value)	21.93B
Book Value Per Share	6.80
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -3.05 billion, giving a free cash flow of 709.02 million.

Operating Cash Flow	3.76B
Capital Expenditures	-3.05B
Depreciation & Amortization	n/a
Net Borrowing	39.81M
Free Cash Flow	709.02M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 44.24%, with operating and profit margins of 33.15% and 22.17%.

Gross Margin	44.24%
Operating Margin	33.15%
Pretax Margin	27.04%
Profit Margin	22.17%
EBITDA Margin	52.06%
EBIT Margin	33.15%
FCF Margin	7.76%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.19
Dividend Yield	2.73%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	6
Payout Ratio	52.92%
Buyback Yield	0.01%
Shareholder Yield	2.77%
Earnings Yield	9.96%
FCF Yield	3.49%

Dividend Details

Stock Splits

The last stock split was on April 22, 2013. It was a forward split with a ratio of 2.

Last Split Date	Apr 22, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5