China · Delayed Price · Currency is CNY SHE:000812 Statistics
Total Valuation
SHE:000812 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 5.74 billion.
| Market Cap | 3.85B |
| Enterprise Value | 5.74B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHE:000812 has 768.69 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 768.69M |
| Shares Outstanding | 768.69M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 1.44% |
| Float | 539.69M |
Valuation Ratios
The trailing PE ratio is 1,021.67.
| PE Ratio | 1,021.67 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of -75.71.
| EV / Earnings | 1,523.80 |
| EV / Sales | 4.04 |
| EV / EBITDA | 21.50 |
| EV / EBIT | 45.91 |
| EV / FCF | -75.71 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.36 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 7.90 |
| Debt / FCF | -27.80 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | 546,960 |
| Profits Per Employee | 1,451 |
| Employee Count | 2,597 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SHE:000812 has paid 16.46 million in taxes.
| Income Tax | 16.46M |
| Effective Tax Rate | 55.11% |
Stock Price Statistics
The stock price has increased by +43.14% in the last 52 weeks. The beta is 0.48, so SHE:000812's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +43.14% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 31,936,467 |
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 earned 3.77 million in profits. Earnings per share was 0.00.
| Revenue | 1.42B |
| Gross Profit | 347.82M |
| Operating Income | 125.12M |
| Pretax Income | 29.87M |
| Net Income | 3.77M |
| EBITDA | 243.21M |
| EBIT | 125.12M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 271.98 million in cash and 2.11 billion in debt, giving a net cash position of -1.84 billion or -2.39 per share.
| Cash & Cash Equivalents | 271.98M |
| Total Debt | 2.11B |
| Net Cash | -1.84B |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 2.38 |
| Working Capital | -1.60B |
Cash Flow
In the last 12 months, operating cash flow was 260.86 million and capital expenditures -336.73 million, giving a free cash flow of -75.87 million.
| Operating Cash Flow | 260.86M |
| Capital Expenditures | -336.73M |
| Free Cash Flow | -75.87M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 24.49%, with operating and profit margins of 8.81% and 0.27%.
| Gross Margin | 24.49% |
| Operating Margin | 8.81% |
| Pretax Margin | 2.10% |
| Profit Margin | 0.27% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 8.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,557.68% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 0.10% |
| FCF Yield | -1.97% |
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 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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 5 |