China
· Delayed Price · Currency is CNY Sinostone(Guangdong) Statistics
Total Valuation
SHE:001212 has a market cap or net worth of CNY 7.30 billion. The enterprise value is 6.70 billion.
| Market Cap | 7.30B |
| Enterprise Value | 6.70B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SHE:001212 has 128.43 million shares outstanding. The number of shares has increased by 20.21% in one year.
| Current Share Class | 128.43M |
| Shares Outstanding | 128.43M |
| Shares Change (YoY) | +20.21% |
| Shares Change (QoQ) | +30.94% |
| Owned by Insiders (%) | 23.28% |
| Owned by Institutions (%) | 1.31% |
| Float | 57.49M |
Valuation Ratios
The trailing PE ratio is 616.17.
| PE Ratio | 616.17 |
| Forward PE | n/a |
| PS Ratio | 15.22 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.53, with an EV/FCF ratio of -83.38.
| EV / Earnings | 564.97 |
| EV / Sales | 13.96 |
| EV / EBITDA | 134.53 |
| EV / EBIT | n/a |
| EV / FCF | -83.38 |
Financial Position
The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.21.
| Current Ratio | 7.25 |
| Quick Ratio | 6.23 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | -4.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.08% |
| Revenue Per Employee | 559,052 |
| Profits Per Employee | 13,813 |
| Employee Count | 858 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.37% in the last 52 weeks. The beta is 0.37, so SHE:001212's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +107.37% |
| 50-Day Moving Average | 38.45 |
| 200-Day Moving Average | 25.98 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 19,305,415 |
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:001212 had revenue of CNY 479.67 million and earned 11.85 million in profits. Earnings per share was 0.08.
| Revenue | 479.67M |
| Gross Profit | 69.39M |
| Operating Income | -1.60M |
| Pretax Income | 13.60M |
| Net Income | 11.85M |
| EBITDA | 47.25M |
| EBIT | -1.60M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 981.62 million in cash and 371.93 million in debt, giving a net cash position of 609.69 million or 4.75 per share.
| Cash & Cash Equivalents | 981.62M |
| Total Debt | 371.93M |
| Net Cash | 609.69M |
| Net Cash Per Share | 4.75 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 14.18 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 79.37 million and capital expenditures -159.68 million, giving a free cash flow of -80.31 million.
| Operating Cash Flow | 79.37M |
| Capital Expenditures | -159.68M |
| Free Cash Flow | -80.31M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 14.47%, with operating and profit margins of -0.33% and 2.47%.
| Gross Margin | 14.47% |
| Operating Margin | -0.33% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.47% |
| EBITDA Margin | 9.85% |
| EBIT Margin | -0.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 170.00% |
| Buyback Yield | -20.21% |
| Shareholder Yield | -20.04% |
| Earnings Yield | 0.16% |
| FCF Yield | -1.10% |
Stock Splits
The last stock split was on June 15, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 15, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:001212 has an Altman Z-Score of 3.95.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | n/a |