China · Delayed Price · Currency is CNY SHE:000612 Statistics
Total Valuation
SHE:000612 has a market cap or net worth of CNY 14.09 billion. The enterprise value is 12.44 billion.
| Market Cap | 14.09B |
| Enterprise Value | 12.44B |
Important Dates
The last earnings date was 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 0.09% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 6.29% |
| Float | 889.71M |
Valuation Ratios
The trailing PE ratio is 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 13.17.
| EV / Earnings | 11.61 |
| EV / Sales | 1.91 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 9.94 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.11 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 17.25%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 17.25% |
| Return on Capital Employed (ROCE) | 17.03% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 496,580 |
| Employee Count | 2,157 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, SHE:000612 has paid 316.75 million in taxes.
| Income Tax | 316.75M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has increased by +58.87% in the last 52 weeks. The beta is 0.79, so SHE:000612's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +58.87% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 50,324,827 |
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 6.49 billion and earned 1.07 billion in profits. Earnings per share was 0.90.
| Revenue | 6.49B |
| Gross Profit | 1.46B |
| Operating Income | 1.25B |
| Pretax Income | 1.39B |
| Net Income | 1.07B |
| EBITDA | 1.44B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 2.08 billion in cash and 422.68 million in debt, with a net cash position of 1.66 billion or 1.39 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 422.68M |
| Net Cash | 1.66B |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 6.02 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -61.71 million, giving a free cash flow of 944.24 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -61.71M |
| Depreciation & Amortization | 188.11M |
| Net Borrowing | -71.04M |
| Free Cash Flow | 944.24M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 22.43%, with operating and profit margins of 19.26% and 16.49%.
| Gross Margin | 22.43% |
| Operating Margin | 19.26% |
| Pretax Margin | 21.37% |
| Profit Margin | 16.49% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 19.26% |
| FCF Margin | 14.54% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.90% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 7.60% |
| FCF Yield | 6.70% |
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 | 5 |