China
· Delayed Price · Currency is CNY SHE:002812 Statistics
Total Valuation
SHE:002812 has a market cap or net worth of CNY 25.35 billion. The enterprise value is 40.63 billion.
| Market Cap | 25.35B |
| Enterprise Value | 40.63B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002812 has 963.61 million shares outstanding. The number of shares has decreased by -5.88% in one year.
| Current Share Class | 963.61M |
| Shares Outstanding | 963.61M |
| Shares Change (YoY) | -5.88% |
| Shares Change (QoQ) | -8.56% |
| Owned by Insiders (%) | 30.77% |
| Owned by Institutions (%) | 16.10% |
| Float | 512.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.60 |
| PS Ratio | 2.40 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.87, with an EV/FCF ratio of -22.73.
| EV / Earnings | -59.01 |
| EV / Sales | 3.85 |
| EV / EBITDA | 35.87 |
| EV / EBIT | n/a |
| EV / FCF | -22.73 |
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 | -189.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.52% in the last 52 weeks. The beta is 0.82, so SHE:002812's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -28.52% |
| 50-Day Moving Average | 28.10 |
| 200-Day Moving Average | 31.27 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 10,785,915 |
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
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 | 5.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.72% |
| FCF Yield | -7.05% |
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 1.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 2 |