China · Delayed Price · Currency is CNY SHE:002012 Statistics
Total Valuation
SHE:002012 has a market cap or net worth of CNY 3.41 billion. The enterprise value is 2.82 billion.
| Market Cap | 3.41B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:002012 has 467.63 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 467.63M |
| Shares Outstanding | 467.63M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -71.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | 354.37M |
Valuation Ratios
The trailing PE ratio is 701.80.
| PE Ratio | 701.80 |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 198.42 |
| P/OCF Ratio | 112.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.36, with an EV/FCF ratio of 164.06.
| EV / Earnings | 580.27 |
| EV / Sales | 4.68 |
| EV / EBITDA | 65.36 |
| EV / EBIT | 153.64 |
| EV / FCF | 164.06 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.84 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 4.20 |
| Interest Coverage | 22.94 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 18,469 |
| Employee Count | 263 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHE:002012 has paid 6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +48.78% in the last 52 weeks. The beta is 0.54, so SHE:002012's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +48.78% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 25,670,971 |
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:002012 had revenue of CNY 601.87 million and earned 4.86 million in profits. Earnings per share was 0.01.
| Revenue | 601.87M |
| Gross Profit | 101.43M |
| Operating Income | 18.35M |
| Pretax Income | 29.72M |
| Net Income | 4.86M |
| EBITDA | 41.70M |
| EBIT | 18.35M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 833.99 million in cash and 72.12 million in debt, with a net cash position of 761.87 million or 1.63 per share.
| Cash & Cash Equivalents | 833.99M |
| Total Debt | 72.12M |
| Net Cash | 761.87M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 3.30 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 30.28 million and capital expenditures -13.10 million, giving a free cash flow of 17.18 million.
| Operating Cash Flow | 30.28M |
| Capital Expenditures | -13.10M |
| Free Cash Flow | 17.18M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 16.85%, with operating and profit margins of 3.05% and 0.81%.
| Gross Margin | 16.85% |
| Operating Margin | 3.05% |
| Pretax Margin | 4.94% |
| Profit Margin | 0.81% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 3.05% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -87.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.42% |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 0.14% |
| FCF Yield | 0.50% |
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 October 23, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Oct 23, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002012 has an Altman Z-Score of 8.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 6 |