China · Delayed Price · Currency is CNY SHE:002812 Statistics
Total Valuation
SHE:002812 has a market cap or net worth of CNY 55.16 billion. The enterprise value is 69.30 billion.
| Market Cap | 55.16B |
| Enterprise Value | 69.30B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002812 has 975.41 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 975.41M |
| Shares Outstanding | 975.41M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | +4.36% |
| Owned by Insiders (%) | 31.58% |
| Owned by Institutions (%) | 18.24% |
| Float | 524.68M |
Valuation Ratios
The trailing PE ratio is 146.27 and the forward PE ratio is 19.75.
| PE Ratio | 146.27 |
| Forward PE | 19.75 |
| PS Ratio | 3.72 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 183.88 |
| EV / Sales | 4.68 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 56.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.11 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | -56.58 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 35,340 |
| Employee Count | 10,664 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, SHE:002812 has paid 350.44 million in taxes.
| Income Tax | 350.44M |
| Effective Tax Rate | 45.34% |
Stock Price Statistics
The stock price has increased by +77.94% 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 | +77.94% |
| 50-Day Moving Average | 59.12 |
| 200-Day Moving Average | 60.16 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 23,229,565 |
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 14.81 billion and earned 376.87 million in profits. Earnings per share was 0.39.
| Revenue | 14.81B |
| Gross Profit | 2.88B |
| Operating Income | 1.22B |
| Pretax Income | 772.93M |
| Net Income | 376.87M |
| EBITDA | 3.49B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.89 billion in cash and 15.25 billion in debt, with a net cash position of -12.36 billion or -12.67 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 15.25B |
| Net Cash | -12.36B |
| Net Cash Per Share | -12.67 |
| Equity (Book Value) | 27.36B |
| Book Value Per Share | 26.53 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -1.50 billion, giving a free cash flow of -269.53 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 2.26B |
| Net Borrowing | 312.38M |
| Free Cash Flow | -269.53M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 19.46%, with operating and profit margins of 8.27% and 2.54%.
| Gross Margin | 19.46% |
| Operating Margin | 8.27% |
| Pretax Margin | 5.22% |
| Profit Margin | 2.54% |
| EBITDA Margin | 23.54% |
| EBIT Margin | 8.27% |
| 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 | n/a |
| Payout Ratio | 85.15% |
| Buyback Yield | -3.10% |
| Shareholder Yield | -3.10% |
| Earnings Yield | 0.68% |
| FCF Yield | -0.49% |
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 66.72, which is 17.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 66.72 |
| Price Target Difference | 17.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 28.12% |
| EPS Growth Forecast (3Y) | 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 1.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 8 |