China · Delayed Price · Currency is CNY SHE:002812 Statistics
Total Valuation
SHE:002812 has a market cap or net worth of CNY 42.59 billion. The enterprise value is 57.43 billion.
| Market Cap | 42.59B |
| Enterprise Value | 57.43B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002812 has 962.25 million shares outstanding. The number of shares has decreased by -5.46% in one year.
| Current Share Class | 962.25M |
| Shares Outstanding | 962.25M |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | +14.99% |
| Owned by Insiders (%) | 31.36% |
| Owned by Institutions (%) | 13.95% |
| Float | 517.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 89.52 |
| PS Ratio | 3.82 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.25, with an EV/FCF ratio of -35.83.
| EV / Earnings | -61.07 |
| EV / Sales | 5.15 |
| EV / EBITDA | 57.25 |
| EV / EBIT | n/a |
| EV / FCF | -35.83 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.96 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 16.19 |
| Debt / FCF | -10.14 |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | -4.01% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -1.39% |
| Return on Capital Employed (ROCE) | -2.84% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -98,725 |
| Employee Count | 9,526 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | -97.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.72% in the last 52 weeks. The beta is 0.74, so SHE:002812's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +76.72% |
| 50-Day Moving Average | 32.52 |
| 200-Day Moving Average | 31.27 |
| Relative Strength Index (RSI) | 79.01 |
| Average Volume (20 Days) | 44,254,161 |
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 11.14 billion and -940.46 million in losses. Loss per share was -0.98.
| Revenue | 11.14B |
| Gross Profit | 503.59M |
| Operating Income | -954.30M |
| Pretax Income | -1.18B |
| Net Income | -940.46M |
| EBITDA | 1.00B |
| EBIT | -954.30M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 3.12 billion in cash and 16.25 billion in debt, giving a net cash position of -13.13 billion or -13.64 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 16.25B |
| Net Cash | -13.13B |
| Net Cash Per Share | -13.64 |
| Equity (Book Value) | 26.51B |
| Book Value Per Share | 24.89 |
| Working Capital | -535.86M |
Cash Flow
In the last 12 months, operating cash flow was -184.54 million and capital expenditures -1.42 billion, giving a free cash flow of -1.60 billion.
| Operating Cash Flow | -184.54M |
| Capital Expenditures | -1.42B |
| Free Cash Flow | -1.60B |
| FCF Per Share | -1.67 |
Margins
Gross margin is 4.52%, with operating and profit margins of -8.56% and -8.44%.
| Gross Margin | 4.52% |
| Operating Margin | -8.56% |
| Pretax Margin | -10.60% |
| Profit Margin | -8.44% |
| EBITDA Margin | 8.99% |
| EBIT Margin | -8.56% |
| FCF Margin | n/a |
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 | 5.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.21% |
| FCF Yield | -3.76% |
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 1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 2 |