China · Delayed Price · Currency is CNY SHE:000912 Statistics
Total Valuation
SHE:000912 has a market cap or net worth of CNY 6.50 billion. The enterprise value is 5.23 billion.
| Market Cap | 6.50B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000912 has 1.54 billion shares outstanding. The number of shares has decreased by -17.90% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -17.90% |
| Shares Change (QoQ) | -10.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.08% |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 17.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.48 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -2.60 |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -445 |
| Employee Count | 2,869 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, SHE:000912 has paid 15.34 million in taxes.
| Income Tax | 15.34M |
| Effective Tax Rate | 111.46% |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.22, so SHE:000912's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 59,684,946 |
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 4.30 billion and -1.28 million in losses. Loss per share was -0.00.
| Revenue | 4.30B |
| Gross Profit | 159.48M |
| Operating Income | -16.28M |
| Pretax Income | 13.76M |
| Net Income | -1.28M |
| EBITDA | 291.21M |
| EBIT | -16.28M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.63 billion in cash and 354.03 million in debt, with a net cash position of 1.28 billion or 0.83 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 354.03M |
| Net Cash | 1.28B |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 4.06 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 517.99 million and capital expenditures -654.33 million, giving a free cash flow of -136.33 million.
| Operating Cash Flow | 517.99M |
| Capital Expenditures | -654.33M |
| Depreciation & Amortization | 307.49M |
| Net Borrowing | -147.13M |
| Free Cash Flow | -136.33M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 3.71%, with operating and profit margins of -0.38% and -0.03%.
| Gross Margin | 3.71% |
| Operating Margin | -0.38% |
| Pretax Margin | 0.32% |
| Profit Margin | -0.03% |
| EBITDA Margin | 6.77% |
| EBIT Margin | -0.38% |
| 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 | 17.90% |
| Shareholder Yield | 17.90% |
| Earnings Yield | -0.02% |
| FCF Yield | -2.10% |
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 |