China
· Delayed Price · Currency is CNY SHE:000612 Statistics
Total Valuation
SHE:000612 has a market cap or net worth of CNY 16.00 billion. The enterprise value is 14.51 billion.
| Market Cap | 16.00B |
| Enterprise Value | 14.51B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:000612 has 1.19 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 7.06% |
| Float | 889.71M |
Valuation Ratios
The trailing PE ratio is 14.94.
| PE Ratio | 14.94 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 16.94 |
| P/OCF Ratio | 15.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 15.37.
| EV / Earnings | 13.55 |
| EV / Sales | 2.23 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 11.61 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.11 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.63 |
| Interest Coverage | 76.62 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 16.98%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 16.98% |
| Return on Capital Employed (ROCE) | 17.01% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 496,580 |
| Employee Count | 2,157 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, SHE:000612 has paid 316.75 million in taxes.
| Income Tax | 316.75M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has increased by +100.90% in the last 52 weeks. The beta is 0.90, so SHE:000612's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +100.90% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 47,721,532 |
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:000612 had revenue of CNY 6.49 billion and earned 1.07 billion in profits. Earnings per share was 0.90.
| Revenue | 6.49B |
| Gross Profit | 1.46B |
| Operating Income | 1.25B |
| Pretax Income | 1.39B |
| Net Income | 1.07B |
| EBITDA | 1.44B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 2.08 billion in cash and 592.09 million in debt, giving a net cash position of 1.49 billion or 1.25 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 592.09M |
| Net Cash | 1.49B |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 6.03 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -61.71 million, giving a free cash flow of 944.24 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -61.71M |
| Depreciation & Amortization | 187.87M |
| Net Borrowing | -72.55M |
| Free Cash Flow | 944.24M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 22.41%, with operating and profit margins of 19.24% and 16.49%.
| Gross Margin | 22.41% |
| Operating Margin | 19.24% |
| Pretax Margin | 21.37% |
| Profit Margin | 16.49% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 19.24% |
| FCF Margin | 14.54% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.90% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 6.69% |
| FCF Yield | 5.90% |
Stock Splits
The last stock split was on November 25, 2013. It was a forward split with a ratio of 1.8.
| Last Split Date | Nov 25, 2013 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:000612 has an Altman Z-Score of 6.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 6 |