China
· Delayed Price · Currency is CNY SHE:000812 Statistics
Total Valuation
SHE:000812 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 4.94 billion.
| Market Cap | 3.61B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000812 has 768.69 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 768.69M |
| Shares Outstanding | 768.69M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 1.44% |
| Float | 539.69M |
Valuation Ratios
The trailing PE ratio is 112.81.
| PE Ratio | 112.81 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of -48.42.
| EV / Earnings | 154.60 |
| EV / Sales | 3.35 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 33.01 |
| EV / FCF | -48.42 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.36 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | -14.93 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | 566,737 |
| Profits Per Employee | 12,296 |
| Employee Count | 2,597 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SHE:000812 has paid 19.30 million in taxes.
| Income Tax | 19.30M |
| Effective Tax Rate | 31.21% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.55, so SHE:000812's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 16,198,877 |
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 1.47 billion and earned 31.93 million in profits. Earnings per share was 0.04.
| Revenue | 1.47B |
| Gross Profit | 369.75M |
| Operating Income | 149.53M |
| Pretax Income | 61.84M |
| Net Income | 31.93M |
| EBITDA | 277.65M |
| EBIT | 149.53M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 247.60 million in cash and 1.52 billion in debt, giving a net cash position of -1.27 billion or -1.66 per share.
| Cash & Cash Equivalents | 247.60M |
| Total Debt | 1.52B |
| Net Cash | -1.27B |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 2.37 |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was 240.42 million and capital expenditures -342.37 million, giving a free cash flow of -101.95 million.
| Operating Cash Flow | 240.42M |
| Capital Expenditures | -342.37M |
| Free Cash Flow | -101.95M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 25.12%, with operating and profit margins of 10.16% and 2.17%.
| Gross Margin | 25.12% |
| Operating Margin | 10.16% |
| Pretax Margin | 4.20% |
| Profit Margin | 2.17% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 10.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 277.98% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 0.89% |
| FCF Yield | -2.83% |
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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |