China · Delayed Price · Currency is CNY SHE:000912 Statistics
Total Valuation
SHE:000912 has a market cap or net worth of CNY 7.09 billion. The enterprise value is 5.25 billion.
| Market Cap | 7.09B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is 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 -0.15% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +23.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.04% |
| Float | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of -20.94.
| EV / Earnings | -658.62 |
| EV / Sales | 1.20 |
| EV / EBITDA | 19.93 |
| EV / EBIT | n/a |
| EV / FCF | -20.94 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.44 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -1.29 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | -0.56% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -2,641 |
| Employee Count | 3,020 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, SHE:000912 has paid 33.38 million in taxes.
| Income Tax | 33.38M |
| Effective Tax Rate | 134.17% |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is 0.60, so SHE:000912's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 19,733,978 |
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 4.38 billion and -7.98 million in losses. Loss per share was -0.01.
| Revenue | 4.38B |
| Gross Profit | 258.11M |
| Operating Income | -36.88M |
| Pretax Income | 24.88M |
| Net Income | -7.98M |
| EBITDA | 228.31M |
| EBIT | -36.88M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.16 billion in cash and 323.83 million in debt, with a net cash position of 1.84 billion or 1.19 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 323.83M |
| Net Cash | 1.84B |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 4.09 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 189.58 million and capital expenditures -440.46 million, giving a free cash flow of -250.88 million.
| Operating Cash Flow | 189.58M |
| Capital Expenditures | -440.46M |
| Free Cash Flow | -250.88M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 5.90%, with operating and profit margins of -0.84% and -0.18%.
| Gross Margin | 5.90% |
| Operating Margin | -0.84% |
| Pretax Margin | 0.57% |
| Profit Margin | -0.18% |
| EBITDA Margin | 5.21% |
| EBIT Margin | -0.84% |
| 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -0.11% |
| FCF Yield | -3.54% |
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 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |