China · Delayed Price · Currency is CNY SHE:002812 Statistics
Total Valuation
SHE:002812 has a market cap or net worth of CNY 51.67 billion. The enterprise value is 65.11 billion.
| Market Cap | 51.67B |
| Enterprise Value | 65.11B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
SHE:002812 has 977.64 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 977.64M |
| Shares Outstanding | 977.64M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 31.50% |
| Owned by Institutions (%) | 16.36% |
| Float | 531.19M |
Valuation Ratios
The trailing PE ratio is 25.24 and the forward PE ratio is 13.12.
| PE Ratio | 25.24 |
| Forward PE | 13.12 |
| PS Ratio | 2.72 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 121.67 |
| P/OCF Ratio | 21.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 154.47.
| EV / Earnings | 31.28 |
| EV / Sales | 3.46 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 18.32 |
| EV / FCF | 154.47 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.16 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 39.49 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 189,737 |
| Employee Count | 10,664 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, SHE:002812 has paid 631.27 million in taxes.
| Income Tax | 631.27M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +4.92% in the last 52 weeks. The beta is 0.59, so SHE:002812's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +4.92% |
| 50-Day Moving Average | 48.75 |
| 200-Day Moving Average | 59.93 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 33,725,473 |
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 18.32 billion and earned 2.02 billion in profits. Earnings per share was 2.09.
| Revenue | 18.32B |
| Gross Profit | 5.36B |
| Operating Income | 3.45B |
| Pretax Income | 2.91B |
| Net Income | 2.02B |
| EBITDA | 5.90B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 3.90 billion in cash and 16.18 billion in debt, with a net cash position of -12.28 billion or -12.56 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 16.18B |
| Net Cash | -12.28B |
| Net Cash Per Share | -12.56 |
| Equity (Book Value) | 27.57B |
| Book Value Per Share | 27.02 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.90 billion, giving a free cash flow of 409.71 million.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | 2.45B |
| Net Borrowing | 1.88B |
| Free Cash Flow | 409.71M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 29.26%, with operating and profit margins of 18.86% and 11.05%.
| Gross Margin | 29.26% |
| Operating Margin | 18.86% |
| Pretax Margin | 15.91% |
| Profit Margin | 11.05% |
| EBITDA Margin | 32.24% |
| EBIT Margin | 18.86% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.54% |
| FCF Payout Ratio | 97.83% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 3.96% |
| FCF Yield | 0.82% |
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 70.62, which is 33.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 70.62 |
| Price Target Difference | 33.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 27.58% |
| EPS Growth Forecast (3Y) | 236.45% |
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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |