China · Delayed Price · Currency is CNY SHE:000612 Statistics
Total Valuation
SHE:000612 has a market cap or net worth of CNY 11.93 billion. The enterprise value is 10.21 billion.
| Market Cap | 11.93B |
| Enterprise Value | 10.21B |
Important Dates
The next confirmed earnings date is 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 -0.00% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 5.65% |
| Float | 889.71M |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 6.81.
| EV / Earnings | 7.19 |
| EV / Sales | 1.51 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 6.05 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.95 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.44 |
| Interest Coverage | 115.39 |
Financial Efficiency
Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 22.18%.
| Return on Equity (ROE) | 20.14% |
| Return on Assets (ROA) | 12.25% |
| Return on Invested Capital (ROIC) | 22.18% |
| Return on Capital Employed (ROCE) | 21.47% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 669,087 |
| Employee Count | 2,123 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, SHE:000612 has paid 428.26 million in taxes.
| Income Tax | 428.26M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +29.50% in the last 52 weeks. The beta is 0.77, so SHE:000612's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +29.50% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 11.47 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 47,507,763 |
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 6.77 billion and earned 1.42 billion in profits. Earnings per share was 1.19.
| Revenue | 6.77B |
| Gross Profit | 1.93B |
| Operating Income | 1.69B |
| Pretax Income | 1.85B |
| Net Income | 1.42B |
| EBITDA | 1.88B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 2.38 billion in cash and 660.50 million in debt, with a net cash position of 1.72 billion or 1.44 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 660.50M |
| Net Cash | 1.72B |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 7.71B |
| Book Value Per Share | 6.46 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -49.06 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -49.06M |
| Depreciation & Amortization | 187.72M |
| Net Borrowing | -4.47M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 1.26 |
Margins
Gross margin is 28.45%, with operating and profit margins of 24.93% and 20.98%.
| Gross Margin | 28.45% |
| Operating Margin | 24.93% |
| Pretax Margin | 27.31% |
| Profit Margin | 20.98% |
| EBITDA Margin | 27.71% |
| EBIT Margin | 24.93% |
| FCF Margin | 22.15% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.88% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 11.90% |
| FCF Yield | 12.56% |
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 7.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 7 |