China
· Delayed Price · Currency is CNY SHE:000998 Statistics
Total Valuation
SHE:000998 has a market cap or net worth of CNY 14.33 billion. The enterprise value is 24.38 billion.
| Market Cap | 14.33B |
| Enterprise Value | 24.38B |
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 9.22% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +9.22% |
| Shares Change (QoQ) | -10.04% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 33.22% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 81.25 and the forward PE ratio is 42.39.
| PE Ratio | 81.25 |
| Forward PE | 42.39 |
| PS Ratio | 1.69 |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.77 |
| P/OCF Ratio | 19.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.47, with an EV/FCF ratio of 88.11.
| EV / Earnings | 147.03 |
| EV / Sales | 2.88 |
| EV / EBITDA | 24.47 |
| EV / EBIT | 65.46 |
| EV / FCF | 88.11 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.09 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 9.97 |
| Debt / FCF | 35.91 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 39,294 |
| Employee Count | 4,220 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHE:000998 has paid 184.20 million in taxes.
| Income Tax | 184.20M |
| Effective Tax Rate | 62.90% |
Stock Price Statistics
The stock price has decreased by -5.25% in the last 52 weeks. The beta is 0.33, so SHE:000998's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -5.25% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 22,813,470 |
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 8.48 billion and earned 165.82 million in profits. Earnings per share was 0.12.
| Revenue | 8.48B |
| Gross Profit | 3.02B |
| Operating Income | 372.43M |
| Pretax Income | 292.86M |
| Net Income | 165.82M |
| EBITDA | 938.03M |
| EBIT | 372.43M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.52 billion in cash and 9.94 billion in debt, giving a net cash position of -6.41 billion or -4.37 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 9.94B |
| Net Cash | -6.41B |
| Net Cash Per Share | -4.37 |
| Equity (Book Value) | 10.31B |
| Book Value Per Share | 4.54 |
| Working Capital | 912.16M |
Cash Flow
In the last 12 months, operating cash flow was 751.87 million and capital expenditures -475.15 million, giving a free cash flow of 276.72 million.
| Operating Cash Flow | 751.87M |
| Capital Expenditures | -475.15M |
| Depreciation & Amortization | 565.60M |
| Net Borrowing | -851.79M |
| Free Cash Flow | 276.72M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 35.61%, with operating and profit margins of 4.39% and 1.96%.
| Gross Margin | 35.61% |
| Operating Margin | 4.39% |
| Pretax Margin | 3.45% |
| Profit Margin | 1.96% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 4.39% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 329.12% |
| Buyback Yield | -9.22% |
| Shareholder Yield | -8.78% |
| Earnings Yield | 1.16% |
| FCF Yield | 1.93% |
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 1.1 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 8 |