China
· Delayed Price · Currency is CNY Sinostone(Guangdong) Statistics
Total Valuation
SHE:001212 has a market cap or net worth of CNY 7.91 billion. The enterprise value is 7.31 billion.
| Market Cap | 7.91B |
| Enterprise Value | 7.31B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:001212 has 182.87 million shares outstanding. The number of shares has increased by 20.29% in one year.
| Current Share Class | 182.87M |
| Shares Outstanding | 182.87M |
| Shares Change (YoY) | +20.29% |
| Shares Change (QoQ) | +31.13% |
| Owned by Insiders (%) | 19.18% |
| Owned by Institutions (%) | 1.29% |
| Float | 81.29M |
Valuation Ratios
The trailing PE ratio is 667.82.
| PE Ratio | 667.82 |
| Forward PE | n/a |
| PS Ratio | 16.50 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 146.83, with an EV/FCF ratio of -91.00.
| EV / Earnings | 616.62 |
| EV / Sales | 15.24 |
| EV / EBITDA | 146.83 |
| EV / EBIT | n/a |
| EV / FCF | -91.00 |
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
In the past 12 months, SHE:001212 has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 13.66% |
Stock Price Statistics
The stock price has increased by +199.03% in the last 52 weeks. The beta is 0.56, so SHE:001212's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +199.03% |
| 50-Day Moving Average | 44.99 |
| 200-Day Moving Average | 24.23 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 9,491,487 |
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 0.06.
| 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) | 0.06 |
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 3.33 per share.
| Cash & Cash Equivalents | 981.62M |
| Total Debt | 371.93M |
| Net Cash | 609.69M |
| Net Cash Per Share | 3.33 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 10.13 |
| 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 | -0.44 |
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 0.07, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -6.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 170.00% |
| Buyback Yield | -20.29% |
| Shareholder Yield | -20.13% |
| Earnings Yield | 0.15% |
| FCF Yield | -1.01% |
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 3.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 4 |