China
· Delayed Price · Currency is CNY SHE:000612 Statistics
Total Valuation
SHE:000612 has a market cap or net worth of CNY 8.23 billion. The enterprise value is 7.19 billion.
| Market Cap | 8.23B |
| Enterprise Value | 7.19B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
SHE:000612 has 1.19 billion shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 6.09% |
| Float | 835.18M |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 11.52.
| EV / Earnings | 11.79 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 12.79 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.82 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.03 |
| Interest Coverage | 21.49 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 282,471 |
| Employee Count | 2,157 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.88% in the last 52 weeks. The beta is 0.97, so SHE:000612's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 24,332,847 |
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:000612 had revenue of CNY 6.62 billion and earned 609.29 million in profits. Earnings per share was 0.51.
| Revenue | 6.62B |
| Gross Profit | 686.32M |
| Operating Income | 562.00M |
| Pretax Income | 743.03M |
| Net Income | 609.29M |
| EBITDA | 749.14M |
| EBIT | 562.00M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.68 billion in cash and 643.32 million in debt, giving a net cash position of 1.04 billion or 0.87 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 643.32M |
| Net Cash | 1.04B |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 5.35 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 761.94 million and capital expenditures -137.96 million, giving a free cash flow of 623.98 million.
| Operating Cash Flow | 761.94M |
| Capital Expenditures | -137.96M |
| Free Cash Flow | 623.98M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 10.36%, with operating and profit margins of 8.49% and 9.20%.
| Gross Margin | 10.36% |
| Operating Margin | 8.49% |
| Pretax Margin | 11.22% |
| Profit Margin | 9.20% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 8.49% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.73% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 7.41% |
| FCF Yield | 7.59% |
Stock Splits
The last stock split was on November 25, 2013. It was a forward split with a ratio of 1.8.
| Last Split Date | Nov 25, 2013 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |