China · Delayed Price · Currency is CNY Sinostone(Guangdong) Statistics
Total Valuation
SHE:001212 has a market cap or net worth of CNY 9.76 billion. The enterprise value is 9.17 billion.
| Market Cap | 9.76B |
| Enterprise Value | 9.17B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:001212 has 183.94 million shares outstanding. The number of shares has decreased by -5.44% in one year.
| Current Share Class | 183.94M |
| Shares Outstanding | 183.94M |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | -69.38% |
| Owned by Insiders (%) | 19.07% |
| Owned by Institutions (%) | 1.28% |
| Float | 84.96M |
Valuation Ratios
The trailing PE ratio is 1,045.30.
| PE Ratio | 1,045.30 |
| Forward PE | n/a |
| PS Ratio | 20.76 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 164.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 215.19, with an EV/FCF ratio of -136.52.
| EV / Earnings | 981.24 |
| EV / Sales | 19.49 |
| EV / EBITDA | 215.19 |
| EV / EBIT | n/a |
| EV / FCF | -136.52 |
Financial Position
The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.20.
| Current Ratio | 8.39 |
| Quick Ratio | 7.05 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | -5.06 |
| Interest Coverage | -2.85 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.16% |
| Revenue Per Employee | 548,078 |
| Profits Per Employee | 10,886 |
| Employee Count | 858 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHE:001212 has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 17.57% |
Stock Price Statistics
The stock price has increased by +314.95% in the last 52 weeks. The beta is 0.40, so SHE:001212's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +314.95% |
| 50-Day Moving Average | 48.76 |
| 200-Day Moving Average | 33.64 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 10,700,668 |
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 470.25 million and earned 9.34 million in profits. Earnings per share was 0.06.
| Revenue | 470.25M |
| Gross Profit | 66.53M |
| Operating Income | -3.35M |
| Pretax Income | 11.10M |
| Net Income | 9.34M |
| EBITDA | 41.17M |
| EBIT | -3.35M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 940.49 million in cash and 339.40 million in debt, giving a net cash position of 601.10 million or 3.27 per share.
| Cash & Cash Equivalents | 940.49M |
| Total Debt | 339.40M |
| Net Cash | 601.10M |
| Net Cash Per Share | 3.27 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 9.56 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 59.47 million and capital expenditures -126.60 million, giving a free cash flow of -67.13 million.
| Operating Cash Flow | 59.47M |
| Capital Expenditures | -126.60M |
| Free Cash Flow | -67.13M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 14.15%, with operating and profit margins of -0.71% and 1.99%.
| Gross Margin | 14.15% |
| Operating Margin | -0.71% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.99% |
| EBITDA Margin | 8.75% |
| EBIT Margin | -0.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -6.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 166.57% |
| Buyback Yield | 5.44% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 0.10% |
| FCF Yield | -0.69% |
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 |
Stock Splits
The last stock split was on May 29, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:001212 has an Altman Z-Score of 5.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 4 |