SHE:000798 Statistics

Total Valuation

SHE:000798 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 6.77 billion.

Market Cap	3.39B
Enterprise Value	6.77B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000798 has 365.86 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	365.86M
Shares Outstanding	365.86M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	3.71%
Float	291.23M

Valuation Ratios

The trailing PE ratio is 46.00.

PE Ratio	46.00
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.10
P/TBV Ratio	9.36
P/FCF Ratio	n/a
P/OCF Ratio	27.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of -29.24.

EV / Earnings	91.87
EV / Sales	1.56
EV / EBITDA	13.40
EV / EBIT	28.45
EV / FCF	-29.24

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.72.

Current Ratio	0.98
Quick Ratio	0.32
Debt / Equity	1.72
Debt / EBITDA	5.47
Debt / FCF	-12.03
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	8.01%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	814,328
Profits Per Employee	13,835
Employee Count	5,324
Asset Turnover	0.72
Inventory Turnover	2.39

Taxes

In the past 12 months, SHE:000798 has paid 9.72 million in taxes.

Income Tax	9.72M
Effective Tax Rate	6.30%

Stock Price Statistics

The stock price has increased by +36.18% in the last 52 weeks. The beta is 0.67, so SHE:000798's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+36.18%
50-Day Moving Average	10.67
200-Day Moving Average	9.78
Relative Strength Index (RSI)	33.39
Average Volume (20 Days)	10,382,885

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:000798 had revenue of CNY 4.34 billion and earned 73.66 million in profits. Earnings per share was 0.20.

Revenue	4.34B
Gross Profit	299.94M
Operating Income	242.15M
Pretax Income	154.27M
Net Income	73.66M
EBITDA	465.25M
EBIT	242.15M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 616.03 million in cash and 2.78 billion in debt, giving a net cash position of -2.17 billion or -5.93 per share.

Cash & Cash Equivalents	616.03M
Total Debt	2.78B
Net Cash	-2.17B
Net Cash Per Share	-5.93
Equity (Book Value)	1.62B
Book Value Per Share	1.11
Working Capital	-52.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.93 million and capital expenditures -355.34 million, giving a free cash flow of -231.41 million.

Operating Cash Flow	123.93M
Capital Expenditures	-355.34M
Depreciation & Amortization	223.11M
Net Borrowing	-31.21M
Free Cash Flow	-231.41M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 6.92%, with operating and profit margins of 5.59% and 1.70%.

Gross Margin	6.92%
Operating Margin	5.59%
Pretax Margin	3.56%
Profit Margin	1.70%
EBITDA Margin	10.73%
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

SHE:000798 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	155.39%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	2.17%
FCF Yield	-6.83%

Stock Splits

The last stock split was on August 16, 2006. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 16, 2006
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6