China · Delayed Price · Currency is CNY SHE:000612 Statistics
Total Valuation
SHE:000612 has a market cap or net worth of CNY 16.82 billion. The enterprise value is 15.48 billion.
| Market Cap | 16.82B |
| Enterprise Value | 15.48B |
Important Dates
The next estimated earnings date is Saturday, March 14, 2026.
| Earnings Date | Mar 14, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:000612 has 1.19 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 2.32% |
| Float | 872.71M |
Valuation Ratios
The trailing PE ratio is 17.40.
| PE Ratio | 17.40 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 27.82 |
| P/OCF Ratio | 24.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 25.61.
| EV / Earnings | 16.02 |
| EV / Sales | 2.33 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 16.71 |
| EV / FCF | 25.61 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.60 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.68 |
| Interest Coverage | 50.60 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 448,139 |
| Employee Count | 2,157 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 11.92 |
Taxes
In the past 12 months, SHE:000612 has paid 231.19 million in taxes.
| Income Tax | 231.19M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has increased by +101.57% in the last 52 weeks. The beta is 0.66, so SHE:000612's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +101.57% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 76.33 |
| Average Volume (20 Days) | 79,468,271 |
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 6.66 billion and earned 966.64 million in profits. Earnings per share was 0.81.
| Revenue | 6.66B |
| Gross Profit | 1.12B |
| Operating Income | 926.63M |
| Pretax Income | 1.20B |
| Net Income | 966.64M |
| EBITDA | 1.11B |
| EBIT | 926.63M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 1.75 billion in cash and 410.41 million in debt, with a net cash position of 1.34 billion or 1.12 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 410.41M |
| Net Cash | 1.34B |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 5.87 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 698.89 million and capital expenditures -94.28 million, giving a free cash flow of 604.60 million.
| Operating Cash Flow | 698.89M |
| Capital Expenditures | -94.28M |
| Free Cash Flow | 604.60M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 16.82%, with operating and profit margins of 13.92% and 14.52%.
| Gross Margin | 16.82% |
| Operating Margin | 13.92% |
| Pretax Margin | 17.99% |
| Profit Margin | 14.52% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 13.92% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.80% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 5.75% |
| FCF Yield | 3.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:000612 has an Altman Z-Score of 6.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 7 |