SHE:002812 Statistics
Total Valuation
SHE:002812 has a market cap or net worth of CNY 27.05 billion. The enterprise value is 42.33 billion.
Market Cap | 27.05B |
Enterprise Value | 42.33B |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
Earnings Date | Apr 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:002812 has 963.60 million shares outstanding. The number of shares has decreased by -5.88% in one year.
Current Share Class | n/a |
Shares Outstanding | 963.60M |
Shares Change (YoY) | -5.88% |
Shares Change (QoQ) | -8.56% |
Owned by Insiders (%) | 30.77% |
Owned by Institutions (%) | 16.09% |
Float | 512.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 22.36 |
PS Ratio | 2.56 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | 32.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.37, with an EV/FCF ratio of -23.68.
EV / Earnings | -61.48 |
EV / Sales | 4.01 |
EV / EBITDA | 37.37 |
EV / EBIT | n/a |
EV / FCF | -23.68 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.05 |
Quick Ratio | 0.72 |
Debt / Equity | 0.62 |
Debt / EBITDA | 14.47 |
Debt / FCF | -9.17 |
Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is -1.08%.
Return on Equity (ROE) | -2.91% |
Return on Assets (ROA) | -0.97% |
Return on Invested Capital (ROIC) | -1.08% |
Return on Capital Employed (ROCE) | -2.13% |
Revenue Per Employee | 1.11M |
Profits Per Employee | -72,273 |
Employee Count | 9,526 |
Asset Turnover | 0.22 |
Inventory Turnover | 3.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.78% in the last 52 weeks. The beta is 0.86, so SHE:002812's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -32.78% |
50-Day Moving Average | 30.94 |
200-Day Moving Average | 31.49 |
Relative Strength Index (RSI) | 40.19 |
Average Volume (20 Days) | 7,755,159 |
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 10.56 billion and -688.47 million in losses. Loss per share was -0.73.
Revenue | 10.56B |
Gross Profit | 690.88M |
Operating Income | -733.96M |
Pretax Income | -992.28M |
Net Income | -688.47M |
EBITDA | 1.13B |
EBIT | -733.96M |
Loss Per Share | -0.73 |
Balance Sheet
The company has 2.84 billion in cash and 16.39 billion in debt, giving a net cash position of -13.55 billion or -14.06 per share.
Cash & Cash Equivalents | 2.84B |
Total Debt | 16.39B |
Net Cash | -13.55B |
Net Cash Per Share | -14.06 |
Equity (Book Value) | 26.36B |
Book Value Per Share | 28.43 |
Working Capital | 668.17M |
Cash Flow
In the last 12 months, operating cash flow was 826.72 million and capital expenditures -2.61 billion, giving a free cash flow of -1.79 billion.
Operating Cash Flow | 826.72M |
Capital Expenditures | -2.61B |
Free Cash Flow | -1.79B |
FCF Per Share | -1.86 |
Margins
Gross margin is 6.54%, with operating and profit margins of -6.95% and -6.52%.
Gross Margin | 6.54% |
Operating Margin | -6.95% |
Pretax Margin | -9.39% |
Profit Margin | -6.52% |
EBITDA Margin | 10.71% |
EBIT Margin | -6.95% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 5.57%.
Dividend Per Share | 1.54 |
Dividend Yield | 5.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 5.88% |
Shareholder Yield | 11.45% |
Earnings Yield | -2.55% |
FCF Yield | -6.61% |
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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.38 |
Piotroski F-Score | n/a |