China · Delayed Price · Currency is CNY SHE:000912 Statistics
Total Valuation
SHE:000912 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 4.15 billion.
| Market Cap | 5.11B |
| Enterprise Value | 4.15B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000912 has 1.54 billion shares outstanding. The number of shares has decreased by -20.98% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -20.98% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.03% |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 36.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.65 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | n/a |
| Interest Coverage | -16.30 |
Financial Efficiency
Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is -3.45%.
| Return on Equity (ROE) | -1.85% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -3.45% |
| Return on Capital Employed (ROCE) | -2.55% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -40,198 |
| Employee Count | 2,869 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, SHE:000912 has paid 4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.03% in the last 52 weeks. The beta is 0.35, so SHE:000912's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -32.03% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 20,511,316 |
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 4.17 billion and -115.33 million in losses. Loss per share was -0.07.
| Revenue | 4.17B |
| Gross Profit | -17.86M |
| Operating Income | -177.88M |
| Pretax Income | -111.48M |
| Net Income | -115.33M |
| EBITDA | 92.48M |
| EBIT | -177.88M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.71 billion in cash and 745.26 million in debt, with a net cash position of 966.59 million or 0.63 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 745.26M |
| Net Cash | 966.59M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 4.02 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 294.58 million and capital expenditures -608.22 million, giving a free cash flow of -313.65 million.
| Operating Cash Flow | 294.58M |
| Capital Expenditures | -608.22M |
| Depreciation & Amortization | 270.37M |
| Net Borrowing | 591.42M |
| Free Cash Flow | -313.65M |
| FCF Per Share | -0.20 |
Margins
Gross margin is -0.43%, with operating and profit margins of -4.27% and -2.77%.
| Gross Margin | -0.43% |
| Operating Margin | -4.27% |
| Pretax Margin | -2.67% |
| Profit Margin | -2.77% |
| EBITDA Margin | 2.22% |
| EBIT Margin | -4.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 20.98% |
| Shareholder Yield | 20.98% |
| Earnings Yield | -2.11% |
| FCF Yield | -6.14% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |