China · Delayed Price · Currency is CNY Sinostone(Guangdong) Statistics
Total Valuation
SHE:001212 has a market cap or net worth of CNY 8.72 billion. The enterprise value is 8.06 billion.
| Market Cap | 8.72B |
| Enterprise Value | 8.06B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:001212 has 185.51 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 185.51M |
| Shares Outstanding | 185.51M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +26.58% |
| Owned by Insiders (%) | 17.93% |
| Owned by Institutions (%) | 1.28% |
| Float | 104.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.25 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 211.44, with an EV/FCF ratio of -1,268.73.
| EV / Earnings | -2,356.75 |
| EV / Sales | 17.80 |
| EV / EBITDA | 211.44 |
| EV / EBIT | n/a |
| EV / FCF | -1,268.73 |
Financial Position
The company has a current ratio of 9.04, with a Debt / Equity ratio of 0.16.
| Current Ratio | 9.04 |
| Quick Ratio | 7.62 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | -45.09 |
| Interest Coverage | -16.83 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.84% |
| Revenue Per Employee | 527,794 |
| Profits Per Employee | -3,986 |
| Employee Count | 858 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SHE:001212 has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +183.30% in the last 52 weeks. The beta is 0.29, so SHE:001212's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +183.30% |
| 50-Day Moving Average | 54.33 |
| 200-Day Moving Average | 38.89 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 4,872,813 |
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 452.85 million and -3.42 million in losses. Loss per share was -0.02.
| Revenue | 452.85M |
| Gross Profit | 56.35M |
| Operating Income | -17.64M |
| Pretax Income | -1.19M |
| Net Income | -3.42M |
| EBITDA | 35.60M |
| EBIT | -17.64M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 945.46 million in cash and 286.48 million in debt, giving a net cash position of 658.98 million or 3.55 per share.
| Cash & Cash Equivalents | 945.46M |
| Total Debt | 286.48M |
| Net Cash | 658.98M |
| Net Cash Per Share | 3.55 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 9.62 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 77.59 million and capital expenditures -83.94 million, giving a free cash flow of -6.35 million.
| Operating Cash Flow | 77.59M |
| Capital Expenditures | -83.94M |
| Free Cash Flow | -6.35M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 12.44%, with operating and profit margins of -3.90% and -0.76%.
| Gross Margin | 12.44% |
| Operating Margin | -3.90% |
| Pretax Margin | -0.26% |
| Profit Margin | -0.76% |
| EBITDA Margin | 7.86% |
| EBIT Margin | -3.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -6.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.74% |
| Shareholder Yield | 1.89% |
| Earnings Yield | -0.04% |
| FCF Yield | -0.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 8.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.43 |
| Piotroski F-Score | 3 |