China · Delayed Price · Currency is CNY Sinostone(Guangdong) Statistics
Total Valuation
SHE:001212 has a market cap or net worth of CNY 6.57 billion. The enterprise value is 5.71 billion.
| Market Cap | 6.57B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001212 has 198.69 million shares outstanding. The number of shares has increased by 36.34% in one year.
| Current Share Class | 198.69M |
| Shares Outstanding | 198.69M |
| Shares Change (YoY) | +36.34% |
| Shares Change (QoQ) | +29.53% |
| Owned by Insiders (%) | 14.03% |
| Owned by Institutions (%) | 7.53% |
| Float | 111.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.14 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 148.77 |
| P/OCF Ratio | 73.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 129.14 |
Financial Position
The company has a current ratio of 9.28, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.28 |
| Quick Ratio | 7.88 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | 2.83 |
| Interest Coverage | -7.92 |
Financial Efficiency
Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | -2.06% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -2.65% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 487,910 |
| Profits Per Employee | -46,410 |
| Employee Count | 786 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | -8.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.94% in the last 52 weeks. The beta is 0.45, so SHE:001212's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -40.94% |
| 50-Day Moving Average | 35.00 |
| 200-Day Moving Average | 46.67 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 3,012,763 |
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 383.50 million and -36.48 million in losses. Loss per share was -0.16.
| Revenue | 383.50M |
| Gross Profit | 20.45M |
| Operating Income | -55.48M |
| Pretax Income | -46.22M |
| Net Income | -36.48M |
| EBITDA | 18.68M |
| EBIT | -55.48M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 993.71 million in cash and 125.07 million in debt, with a net cash position of 868.64 million or 4.37 per share.
| Cash & Cash Equivalents | 993.71M |
| Total Debt | 125.07M |
| Net Cash | 868.64M |
| Net Cash Per Share | 4.37 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 9.63 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 89.20 million and capital expenditures -45.02 million, giving a free cash flow of 44.18 million.
| Operating Cash Flow | 89.20M |
| Capital Expenditures | -45.02M |
| Depreciation & Amortization | 74.16M |
| Net Borrowing | -2.51M |
| Free Cash Flow | 44.18M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 5.33%, with operating and profit margins of -14.47% and -9.51%.
| Gross Margin | 5.33% |
| Operating Margin | -14.47% |
| Pretax Margin | -12.05% |
| Profit Margin | -9.51% |
| EBITDA Margin | 4.87% |
| EBIT Margin | -14.47% |
| FCF Margin | 11.52% |
Dividends & Yields
SHE:001212 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.34% |
| Shareholder Yield | -36.34% |
| Earnings Yield | -0.56% |
| FCF Yield | 0.67% |
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 19.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.62 |
| Piotroski F-Score | 4 |