China · Delayed Price · Currency is CNY SHE:000912 Statistics
Total Valuation
SHE:000912 has a market cap or net worth of CNY 6.19 billion. The enterprise value is 4.78 billion.
| Market Cap | 6.19B |
| Enterprise Value | 4.78B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000912 has 1.54 billion shares outstanding. The number of shares has decreased by -22.57% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -22.57% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.11% |
| Float | 1.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of -18.16.
| EV / Earnings | -2,348.04 |
| EV / Sales | 1.19 |
| EV / EBITDA | 18.83 |
| EV / EBIT | n/a |
| EV / FCF | -18.16 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.47 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -1.36 |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | -0.73% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -710 |
| Employee Count | 2,869 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, SHE:000912 has paid 20.90 million in taxes.
| Income Tax | 20.90M |
| Effective Tax Rate | 113.32% |
Stock Price Statistics
The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.33, so SHE:000912's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -18.99% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 30.53 |
| Average Volume (20 Days) | 61,471,272 |
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 4.02 billion and -2.04 million in losses. Loss per share was -0.00.
| Revenue | 4.02B |
| Gross Profit | 122.48M |
| Operating Income | -48.31M |
| Pretax Income | 18.44M |
| Net Income | -2.04M |
| EBITDA | 234.21M |
| EBIT | -48.31M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.78 billion in cash and 358.98 million in debt, with a net cash position of 1.42 billion or 0.92 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 358.98M |
| Net Cash | 1.42B |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 3.63 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 372.51 million and capital expenditures -635.74 million, giving a free cash flow of -263.23 million.
| Operating Cash Flow | 372.51M |
| Capital Expenditures | -635.74M |
| Depreciation & Amortization | 282.52M |
| Net Borrowing | -265.80M |
| Free Cash Flow | -263.23M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 3.05%, with operating and profit margins of -1.20% and -0.05%.
| Gross Margin | 3.05% |
| Operating Margin | -1.20% |
| Pretax Margin | 0.46% |
| Profit Margin | -0.05% |
| EBITDA Margin | 5.83% |
| EBIT Margin | -1.20% |
| 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 | 22.57% |
| Shareholder Yield | 22.57% |
| Earnings Yield | -0.03% |
| FCF Yield | -4.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |