China
· Delayed Price · Currency is CNY SHE:000712 Statistics
Total Valuation
SHE:000712 has a market cap or net worth of CNY 10.75 billion.
| Market Cap | 10.75B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000712 has 896.00 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 896.00M |
| Shares Outstanding | 896.00M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | +1.81% |
| 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 | 16.05 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.75 |
| 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 1.18, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.18 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.02%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 541,465 |
| Profits Per Employee | -67,845 |
| Employee Count | 1,237 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.98% in the last 52 weeks. The beta is 0.72, so SHE:000712's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +22.98% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 42,558,224 |
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 669.79 million and -83.92 million in losses. Loss per share was -0.09.
| Revenue | 669.79M |
| Gross Profit | 4.34M |
| Operating Income | -25.21M |
| Pretax Income | -32.22M |
| Net Income | -83.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 10.01 billion in cash and 10.81 billion in debt, giving a net cash position of -800.93 million or -0.89 per share.
| Cash & Cash Equivalents | 10.01B |
| Total Debt | 10.81B |
| Net Cash | -800.93M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 2.53 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -86.29 million, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -86.29M |
| Free Cash Flow | 2.78B |
| FCF Per Share | 3.10 |
Margins
Gross margin is 0.65%, with operating and profit margins of -3.76% and -12.53%.
| Gross Margin | 0.65% |
| Operating Margin | -3.76% |
| Pretax Margin | -4.81% |
| Profit Margin | -12.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 415.36% |
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 | 1.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.78% |
| FCF Yield | 25.87% |
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 |