China
· Delayed Price · Currency is CNY SHE:000712 Statistics
Total Valuation
SHE:000712 has a market cap or net worth of CNY 10.02 billion.
| Market Cap | 10.02B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000712 has 896.00 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 896.00M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 22.22% |
| Owned by Institutions (%) | 3.96% |
| Float | 485.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.21 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.75.
| Current Ratio | 1.08 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.93%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 414,881 |
| Profits Per Employee | -173,448 |
| Employee Count | 1,257 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.56% in the last 52 weeks. The beta is 0.66, so SHE:000712's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +10.56% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 32.60 |
| Average Volume (20 Days) | 13,948,910 |
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:000712 had revenue of CNY 521.51 million and -218.02 million in losses. Loss per share was -0.24.
| Revenue | 521.51M |
| Gross Profit | -97.01M |
| Operating Income | -140.47M |
| Pretax Income | -153.35M |
| Net Income | -218.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 11.20 billion in cash and 12.29 billion in debt, giving a net cash position of -1.09 billion or -1.21 per share.
| Cash & Cash Equivalents | 11.20B |
| Total Debt | 12.29B |
| Net Cash | -1.09B |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 2.67 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -99.25 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -99.25M |
| Free Cash Flow | 2.08B |
| FCF Per Share | 2.32 |
Margins
Gross margin is -18.60%, with operating and profit margins of -26.94% and -41.81%.
| Gross Margin | -18.60% |
| Operating Margin | -26.94% |
| Pretax Margin | -29.41% |
| Profit Margin | -41.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 398.49% |
Dividends & Yields
SHE:000712 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.28% |
| Shareholder Yield | 1.28% |
| Earnings Yield | -2.18% |
| FCF Yield | 20.75% |
Stock Splits
The last stock split was on May 23, 2014. It was a forward split with a ratio of 2.
| Last Split Date | May 23, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |