China · Delayed Price · Currency is CNY SHE:000812 Statistics
Total Valuation
SHE:000812 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 4.55 billion.
| Market Cap | 2.75B |
| Enterprise Value | 4.55B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000812 has 752.21 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 752.21M |
| Shares Outstanding | 752.21M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 6.08% |
| Float | 550.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.19 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 65.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.31 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | -121.26 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is -12.88% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | -12.88% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 582,145 |
| Profits Per Employee | -93,674 |
| Employee Count | 2,453 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, SHE:000812 has paid 7.07 million in taxes.
| Income Tax | 7.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.85% in the last 52 weeks. The beta is 0.06, so SHE:000812's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -26.85% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 17,883,551 |
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 1.43 billion and -229.78 million in losses. Loss per share was -0.30.
| Revenue | 1.43B |
| Gross Profit | 282.02M |
| Operating Income | 69.88M |
| Pretax Income | -215.22M |
| Net Income | -229.78M |
| EBITDA | 232.11M |
| EBIT | 69.88M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 181.86 million in cash and 1.93 billion in debt, with a net cash position of -1.74 billion or -2.32 per share.
| Cash & Cash Equivalents | 181.86M |
| Total Debt | 1.93B |
| Net Cash | -1.74B |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 2.02 |
| Working Capital | -1.83B |
Cash Flow
In the last 12 months, operating cash flow was 221.60 million and capital expenditures -237.49 million, giving a free cash flow of -15.89 million.
| Operating Cash Flow | 221.60M |
| Capital Expenditures | -237.49M |
| Depreciation & Amortization | 162.22M |
| Net Borrowing | 310.13M |
| Free Cash Flow | -15.89M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 19.75%, with operating and profit margins of 4.89% and -16.09%.
| Gross Margin | 19.75% |
| Operating Margin | 4.89% |
| Pretax Margin | -15.07% |
| Profit Margin | -16.09% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 4.89% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000812 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -8.37% |
| FCF Yield | -0.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |