China · Delayed Price · Currency is CNY SHE:000612 Statistics
Total Valuation
SHE:000612 has a market cap or net worth of CNY 12.65 billion. The enterprise value is 10.48 billion.
| Market Cap | 12.65B |
| Enterprise Value | 10.48B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:000612 has 1.19 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 5.29% |
| Float | 889.71M |
Valuation Ratios
The trailing PE ratio is 7.16.
| PE Ratio | 7.16 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 6.27.
| EV / Earnings | 5.94 |
| EV / Sales | 1.43 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 4.79 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.08 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.18 |
| Interest Coverage | 134.05 |
Financial Efficiency
Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 27.95%.
| Return on Equity (ROE) | 23.99% |
| Return on Assets (ROA) | 15.89% |
| Return on Invested Capital (ROIC) | 27.95% |
| Return on Capital Employed (ROCE) | 26.70% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 831,588 |
| Employee Count | 2,123 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 10.74 |
Taxes
In the past 12 months, SHE:000612 has paid 553.08 million in taxes.
| Income Tax | 553.08M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by +21.95% in the last 52 weeks. The beta is 0.88, so SHE:000612's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +21.95% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 34,877,921 |
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 7.33 billion and earned 1.77 billion in profits. Earnings per share was 1.48.
| Revenue | 7.33B |
| Gross Profit | 2.43B |
| Operating Income | 2.19B |
| Pretax Income | 2.32B |
| Net Income | 1.77B |
| EBITDA | 2.37B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 2.47 billion in cash and 299.03 million in debt, with a net cash position of 2.17 billion or 1.82 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 299.03M |
| Net Cash | 2.17B |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 6.80 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -38.12 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -38.12M |
| Depreciation & Amortization | 184.81M |
| Net Borrowing | -304.47M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 1.40 |
Margins
Gross margin is 33.11%, with operating and profit margins of 29.81% and 24.07%.
| Gross Margin | 33.11% |
| Operating Margin | 29.81% |
| Pretax Margin | 31.61% |
| Profit Margin | 24.07% |
| EBITDA Margin | 32.33% |
| EBIT Margin | 29.81% |
| FCF Margin | 22.78% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.48% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 13.96% |
| FCF Yield | 13.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |