China · Delayed Price · Currency is CNY SHE:000912 Statistics
Total Valuation
SHE:000912 has a market cap or net worth of CNY 7.75 billion. The enterprise value is 5.71 billion.
| Market Cap | 7.75B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000912 has 1.54 billion shares outstanding. The number of shares has decreased by -24.89% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -24.89% |
| Shares Change (QoQ) | +15.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.52% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 251.00.
| PE Ratio | 251.00 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of -16.03.
| EV / Earnings | 179.64 |
| EV / Sales | 1.27 |
| EV / EBITDA | 20.98 |
| EV / EBIT | n/a |
| EV / FCF | -16.03 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.41 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -0.71 |
| Interest Coverage | -1.91 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.55% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 10,526 |
| Employee Count | 3,020 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, SHE:000912 has paid 22.57 million in taxes.
| Income Tax | 22.57M |
| Effective Tax Rate | 41.72% |
Stock Price Statistics
The stock price has increased by +7.96% in the last 52 weeks. The beta is 0.59, so SHE:000912's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +7.96% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 125,423,029 |
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:000912 had revenue of CNY 4.50 billion and earned 31.79 million in profits. Earnings per share was 0.02.
| Revenue | 4.50B |
| Gross Profit | 121.52M |
| Operating Income | -36.20M |
| Pretax Income | 54.09M |
| Net Income | 31.79M |
| EBITDA | 252.40M |
| EBIT | -36.20M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.30 billion in cash and 254.57 million in debt, with a net cash position of 2.05 billion or 1.33 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 254.57M |
| Net Cash | 2.05B |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 4.11 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 231.55 million and capital expenditures -587.76 million, giving a free cash flow of -356.21 million.
| Operating Cash Flow | 231.55M |
| Capital Expenditures | -587.76M |
| Depreciation & Amortization | 288.60M |
| Net Borrowing | -487.05M |
| Free Cash Flow | -356.21M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 2.70%, with operating and profit margins of -0.81% and 0.71%.
| Gross Margin | 2.70% |
| Operating Margin | -0.81% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.71% |
| EBITDA Margin | 5.62% |
| EBIT Margin | -0.81% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000912 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 | 70.04% |
| Buyback Yield | 24.89% |
| Shareholder Yield | 24.89% |
| Earnings Yield | 0.41% |
| FCF Yield | -4.59% |
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 27, 2003. It was a forward split with a ratio of 1.3.
| Last Split Date | May 27, 2003 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000912 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |