China · Delayed Price · Currency is CNY SHE:002812 Statistics
Total Valuation
SHE:002812 has a market cap or net worth of CNY 54.04 billion. The enterprise value is 68.92 billion.
| Market Cap | 54.04B |
| Enterprise Value | 68.92B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002812 has 976.32 million shares outstanding. The number of shares has decreased by -5.95% in one year.
| Current Share Class | 976.32M |
| Shares Outstanding | 976.32M |
| Shares Change (YoY) | -5.95% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 30.90% |
| Owned by Institutions (%) | 13.55% |
| Float | 531.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.87 |
| PS Ratio | 4.41 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 68.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.52, with an EV/FCF ratio of 87.98.
| EV / Earnings | -63.45 |
| EV / Sales | 5.63 |
| EV / EBITDA | 60.52 |
| EV / EBIT | n/a |
| EV / FCF | 87.98 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.99 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 13.70 |
| Debt / FCF | 19.91 |
| Interest Coverage | -2.37 |
Financial Efficiency
Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -4.51% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -2.62% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -114,018 |
| Employee Count | 9,526 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | -68.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.74% in the last 52 weeks. The beta is 1.06, so SHE:002812's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +45.74% |
| 50-Day Moving Average | 48.05 |
| 200-Day Moving Average | 34.83 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 61,910,803 |
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:002812 had revenue of CNY 12.24 billion and -1.09 billion in losses. Loss per share was -1.14.
| Revenue | 12.24B |
| Gross Profit | 614.75M |
| Operating Income | -882.96M |
| Pretax Income | -1.29B |
| Net Income | -1.09B |
| EBITDA | 1.14B |
| EBIT | -882.96M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 2.45 billion in cash and 15.60 billion in debt, giving a net cash position of -13.15 billion or -13.47 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 15.60B |
| Net Cash | -13.15B |
| Net Cash Per Share | -13.47 |
| Equity (Book Value) | 26.50B |
| Book Value Per Share | 24.41 |
| Working Capital | -208.74M |
Cash Flow
In the last 12 months, operating cash flow was -261.70 million and capital expenditures 1.05 billion, giving a free cash flow of 783.32 million.
| Operating Cash Flow | -261.70M |
| Capital Expenditures | 1.05B |
| Free Cash Flow | 783.32M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 5.02%, with operating and profit margins of -7.21% and -8.87%.
| Gross Margin | 5.02% |
| Operating Margin | -7.21% |
| Pretax Margin | -10.53% |
| Profit Margin | -8.87% |
| EBITDA Margin | 9.29% |
| EBIT Margin | -7.21% |
| FCF Margin | 6.40% |
Dividends & Yields
SHE:002812 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 | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 5.95% |
| Shareholder Yield | 5.95% |
| Earnings Yield | -2.01% |
| FCF Yield | 1.45% |
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 July 9, 2019. It was a forward split with a ratio of 1.7.
| Last Split Date | Jul 9, 2019 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002812 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |