China · Delayed Price · Currency is CNY SHE:002812 Statistics
Total Valuation
SHE:002812 has a market cap or net worth of CNY 47.19 billion. The enterprise value is 61.10 billion.
| Market Cap | 47.19B |
| Enterprise Value | 61.10B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002812 has 977.64 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 977.64M |
| Shares Outstanding | 977.64M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +3.75% |
| Owned by Insiders (%) | 31.50% |
| Owned by Institutions (%) | 19.07% |
| Float | 526.91M |
Valuation Ratios
The trailing PE ratio is 44.61 and the forward PE ratio is 16.05.
| PE Ratio | 44.61 |
| Forward PE | 16.05 |
| PS Ratio | 2.85 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 85.46 |
| P/OCF Ratio | 22.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 110.64.
| EV / Earnings | 57.86 |
| EV / Sales | 3.69 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 29.25 |
| EV / FCF | 110.64 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.15 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 27.70 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 99,023 |
| Employee Count | 10,664 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, SHE:002812 has paid 502.56 million in taxes.
| Income Tax | 502.56M |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has increased by +47.48% in the last 52 weeks. The beta is 0.64, so SHE:002812's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +47.48% |
| 50-Day Moving Average | 55.45 |
| 200-Day Moving Average | 61.01 |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 19,789,955 |
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 16.54 billion and earned 1.06 billion in profits. Earnings per share was 1.08.
| Revenue | 16.54B |
| Gross Profit | 3.85B |
| Operating Income | 2.09B |
| Pretax Income | 1.73B |
| Net Income | 1.06B |
| EBITDA | 4.42B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 3.26 billion in cash and 15.30 billion in debt, with a net cash position of -12.03 billion or -12.31 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 15.30B |
| Net Cash | -12.03B |
| Net Cash Per Share | -12.31 |
| Equity (Book Value) | 27.92B |
| Book Value Per Share | 26.65 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -1.54 billion, giving a free cash flow of 552.20 million.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 2.33B |
| Net Borrowing | -8.16M |
| Free Cash Flow | 552.20M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 23.29%, with operating and profit margins of 12.63% and 6.38%.
| Gross Margin | 23.29% |
| Operating Margin | 12.63% |
| Pretax Margin | 10.46% |
| Profit Margin | 6.38% |
| EBITDA Margin | 26.70% |
| EBIT Margin | 12.63% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.29% |
| Buyback Yield | -2.02% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 2.24% |
| FCF Yield | 1.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHE:002812 is 73.14, which is 51.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 73.14 |
| Price Target Difference | 51.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 28.82% |
| EPS Growth Forecast (3Y) | 245.99% |
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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |