China
· Delayed Price · Currency is CNY SHE:000998 Statistics
Total Valuation
SHE:000998 has a market cap or net worth of CNY 13.54 billion. The enterprise value is 25.98 billion.
| Market Cap | 13.54B |
| Enterprise Value | 25.98B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
SHE:000998 has 1.32 billion shares outstanding. The number of shares has decreased by -5.27% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -5.27% |
| Shares Change (QoQ) | +17.95% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 28.73% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 388.03 and the forward PE ratio is 46.55.
| PE Ratio | 388.03 |
| Forward PE | 46.55 |
| PS Ratio | 1.71 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.60, with an EV/FCF ratio of -986.43.
| EV / Earnings | 744.69 |
| EV / Sales | 3.29 |
| EV / EBITDA | 43.60 |
| EV / EBIT | n/a |
| EV / FCF | -986.43 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.92 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 19.28 |
| Debt / FCF | -436.18 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.30% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 8,339 |
| Employee Count | 4,184 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.23% in the last 52 weeks. The beta is 0.51, so SHE:000998's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -17.23% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 32,414,794 |
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 7.90 billion and earned 34.89 million in profits. Earnings per share was 0.03.
| Revenue | 7.90B |
| Gross Profit | 2.52B |
| Operating Income | -41.32M |
| Pretax Income | -342.21M |
| Net Income | 34.89M |
| EBITDA | 533.30M |
| EBIT | -41.32M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.58 billion in cash and 11.49 billion in debt, giving a net cash position of -8.91 billion or -6.77 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 11.49B |
| Net Cash | -8.91B |
| Net Cash Per Share | -6.77 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 3.81 |
| Working Capital | -850.16M |
Cash Flow
In the last 12 months, operating cash flow was 637.60 million and capital expenditures -663.94 million, giving a free cash flow of -26.34 million.
| Operating Cash Flow | 637.60M |
| Capital Expenditures | -663.94M |
| Free Cash Flow | -26.34M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 31.93%, with operating and profit margins of -0.52% and 0.44%.
| Gross Margin | 31.93% |
| Operating Margin | -0.52% |
| Pretax Margin | -4.33% |
| Profit Margin | 0.44% |
| EBITDA Margin | 6.75% |
| EBIT Margin | -0.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,538.05% |
| Buyback Yield | 5.27% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 0.26% |
| FCF Yield | -0.19% |
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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | n/a |