China · Delayed Price · Currency is CNY SHE:000812 Statistics
Total Valuation
SHE:000812 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 5.28 billion.
| Market Cap | 3.42B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000812 has 768.69 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 768.69M |
| Shares Outstanding | 768.69M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 2.94% |
| Float | 535.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 64.85 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 100.12.
| EV / Earnings | -1,038.25 |
| EV / Sales | 3.71 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 45.03 |
| EV / FCF | 100.12 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.41 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 8.26 |
| Debt / FCF | 43.58 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 548,363 |
| Profits Per Employee | -1,959 |
| Employee Count | 2,597 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, SHE:000812 has paid 17.79 million in taxes.
| Income Tax | 17.79M |
| Effective Tax Rate | 79.63% |
Stock Price Statistics
The stock price has decreased by -3.89% in the last 52 weeks. The beta is 0.26, so SHE:000812's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -3.89% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 22,923,537 |
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:000812 had revenue of CNY 1.42 billion and -5.09 million in losses. Loss per share was -0.01.
| Revenue | 1.42B |
| Gross Profit | 325.83M |
| Operating Income | 117.29M |
| Pretax Income | 22.34M |
| Net Income | -5.09M |
| EBITDA | 251.89M |
| EBIT | 117.29M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 492.82 million in cash and 2.30 billion in debt, with a net cash position of -1.81 billion or -2.35 per share.
| Cash & Cash Equivalents | 492.82M |
| Total Debt | 2.30B |
| Net Cash | -1.81B |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 2.34 |
| Working Capital | -1.75B |
Cash Flow
In the last 12 months, operating cash flow was 338.17 million and capital expenditures -285.42 million, giving a free cash flow of 52.75 million.
| Operating Cash Flow | 338.17M |
| Capital Expenditures | -285.42M |
| Free Cash Flow | 52.75M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 22.88%, with operating and profit margins of 8.24% and -0.36%.
| Gross Margin | 22.88% |
| Operating Margin | 8.24% |
| Pretax Margin | 1.57% |
| Profit Margin | -0.36% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 8.24% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.04% |
| Earnings Yield | -0.15% |
| FCF Yield | 1.54% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 9, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 9, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000812 has an Altman Z-Score of 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |