China · Delayed Price · Currency is CNY SHE:000612 Statistics
Total Valuation
SHE:000612 has a market cap or net worth of CNY 10.53 billion. The enterprise value is 9.51 billion.
| Market Cap | 10.53B |
| Enterprise Value | 9.51B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 27, 2025 |
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 | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 6.06% |
| Float | 835.18M |
Valuation Ratios
The trailing PE ratio is 17.28.
| PE Ratio | 17.28 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 15.24.
| EV / Earnings | 15.61 |
| EV / Sales | 1.44 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 16.92 |
| EV / FCF | 15.24 |
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 | 0.89 |
| Debt / FCF | 1.06 |
| Interest Coverage | 25.22 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 5.00% |
| 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
In the past 12 months, SHE:000612 has paid 133.74 million in taxes.
| Income Tax | 133.74M |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has increased by +59.82% in the last 52 weeks. The beta is 1.02, so SHE:000612's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +59.82% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 70.10 |
| Average Volume (20 Days) | 36,724,347 |
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 664.18 million in debt, giving a net cash position of 1.02 billion or 0.85 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 664.18M |
| Net Cash | 1.02B |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 5.37 |
| 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 1.46%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.73% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 5.79% |
| FCF Yield | 5.93% |
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 4.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 6 |