China · Delayed Price · Currency is CNY SHE:000712 Statistics
Total Valuation
SHE:000712 has a market cap or net worth of CNY 11.07 billion.
| Market Cap | 11.07B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000712 has 896.00 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 896.00M |
| Shares Outstanding | 896.00M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +26.98% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 6.62% |
| Float | 653.51M |
Valuation Ratios
The trailing PE ratio is 63.01.
| PE Ratio | 63.01 |
| Forward PE | n/a |
| PS Ratio | 12.84 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 4.61 |
| 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 1.17, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.17 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 717,448 |
| Profits Per Employee | 143,953 |
| Employee Count | 1,201 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000712 has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 7.13% |
Stock Price Statistics
The stock price has decreased by -13.39% in the last 52 weeks. The beta is 0.59, so SHE:000712's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -13.39% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 10.92 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 75,006,929 |
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 861.66 million and earned 172.89 million in profits. Earnings per share was 0.20.
| Revenue | 861.66M |
| Gross Profit | 283.61M |
| Operating Income | 230.94M |
| Pretax Income | 224.53M |
| Net Income | 172.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 9.91 billion in cash and 8.69 billion in debt, with a net cash position of 1.23 billion or 1.37 per share.
| Cash & Cash Equivalents | 9.91B |
| Total Debt | 8.69B |
| Net Cash | 1.23B |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 2.99 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -67.35 million, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -67.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -53.31M |
| Free Cash Flow | 2.33B |
| FCF Per Share | 2.60 |
Margins
Gross margin is 32.91%, with operating and profit margins of 26.80% and 20.06%.
| Gross Margin | 32.91% |
| Operating Margin | 26.80% |
| Pretax Margin | 26.06% |
| Profit Margin | 20.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 270.66% |
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 | 66.71% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 1.56% |
| FCF Yield | 21.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 7 |