China · Delayed Price · Currency is CNY SHE:000912 Statistics
Total Valuation
SHE:000912 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 4.37 billion.
| Market Cap | 6.49B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000912 has 1.54 billion shares outstanding. The number of shares has increased by 5.14% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | -33.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.06% |
| Float | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 240.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of -13.43.
| EV / Earnings | -380.97 |
| EV / Sales | 0.93 |
| EV / EBITDA | 18.03 |
| EV / EBIT | n/a |
| EV / FCF | -13.43 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.79 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -1.45 |
| Interest Coverage | -2.19 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.93% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -3,802 |
| Employee Count | 3,020 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, SHE:000912 has paid 16.13 million in taxes.
| Income Tax | 16.13M |
| Effective Tax Rate | 378.19% |
Stock Price Statistics
The stock price has increased by +2.93% in the last 52 weeks. The beta is 0.55, so SHE:000912's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +2.93% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 31.90 |
| Average Volume (20 Days) | 7,325,832 |
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 4.70 billion and -11.48 million in losses. Loss per share was -0.01.
| Revenue | 4.70B |
| Gross Profit | 361.43M |
| Operating Income | -63.51M |
| Pretax Income | 4.27M |
| Net Income | -11.48M |
| EBITDA | 207.80M |
| EBIT | -63.51M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.59 billion in cash and 472.29 million in debt, giving a net cash position of 2.12 billion or 1.37 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 472.29M |
| Net Cash | 2.12B |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 4.16 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 26.94 million and capital expenditures -352.67 million, giving a free cash flow of -325.73 million.
| Operating Cash Flow | 26.94M |
| Capital Expenditures | -352.67M |
| Free Cash Flow | -325.73M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 7.69%, with operating and profit margins of -1.35% and -0.24%.
| Gross Margin | 7.69% |
| Operating Margin | -1.35% |
| Pretax Margin | 0.09% |
| Profit Margin | -0.24% |
| EBITDA Margin | 4.42% |
| EBIT Margin | -1.35% |
| 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 | n/a |
| Buyback Yield | -5.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.18% |
| FCF Yield | -5.02% |
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 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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |