China · Delayed Price · Currency is CNY Sinostone(Guangdong) Statistics
Total Valuation
SHE:001212 has a market cap or net worth of CNY 11.15 billion. The enterprise value is 10.31 billion.
| Market Cap | 11.15B |
| Enterprise Value | 10.31B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:001212 has 198.69 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 198.69M |
| Shares Outstanding | 198.69M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | +24.50% |
| Owned by Insiders (%) | 14.34% |
| Owned by Institutions (%) | 5.90% |
| Float | 127.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.32 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 637.16 |
| P/OCF Ratio | 154.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 282.88, with an EV/FCF ratio of 588.99.
| EV / Earnings | -431.50 |
| EV / Sales | 24.33 |
| EV / EBITDA | 282.88 |
| EV / EBIT | n/a |
| EV / FCF | 588.99 |
Financial Position
The company has a current ratio of 8.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.30 |
| Quick Ratio | 6.98 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 7.18 |
| Interest Coverage | -3.30 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -3.34% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 539,065 |
| Profits Per Employee | -30,390 |
| Employee Count | 786 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -4.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.76% in the last 52 weeks. The beta is 0.43, so SHE:001212's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +17.76% |
| 50-Day Moving Average | 52.55 |
| 200-Day Moving Average | 51.03 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 8,345,082 |
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 423.70 million and -23.89 million in losses. Loss per share was -0.13.
| Revenue | 423.70M |
| Gross Profit | 38.46M |
| Operating Income | -36.12M |
| Pretax Income | -29.71M |
| Net Income | -23.89M |
| EBITDA | 35.43M |
| EBIT | -36.12M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 970.62 million in cash and 125.57 million in debt, with a net cash position of 845.04 million or 4.25 per share.
| Cash & Cash Equivalents | 970.62M |
| Total Debt | 125.57M |
| Net Cash | 845.04M |
| Net Cash Per Share | 4.25 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 10.18 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 71.99 million and capital expenditures -54.49 million, giving a free cash flow of 17.50 million.
| Operating Cash Flow | 71.99M |
| Capital Expenditures | -54.49M |
| Depreciation & Amortization | 71.55M |
| Net Borrowing | 123.99M |
| Free Cash Flow | 17.50M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 9.08%, with operating and profit margins of -8.52% and -5.64%.
| Gross Margin | 9.08% |
| Operating Margin | -8.52% |
| Pretax Margin | -7.01% |
| Profit Margin | -5.64% |
| EBITDA Margin | 8.36% |
| EBIT Margin | -8.52% |
| FCF Margin | 4.13% |
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) | -6.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.58% |
| Shareholder Yield | -3.40% |
| Earnings Yield | -0.21% |
| FCF Yield | 0.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |