China · Delayed Price · Currency is CNY SHE:002012 Statistics
Total Valuation
SHE:002012 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was 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 decreased by -21.12% in one year.
| Current Share Class | 467.63M |
| Shares Outstanding | 467.63M |
| Shares Change (YoY) | -21.12% |
| Shares Change (QoQ) | +182.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.14% |
| Float | 354.37M |
Valuation Ratios
The trailing PE ratio is 88.43.
| PE Ratio | 88.43 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 101.36 |
| P/OCF Ratio | 82.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.37, with an EV/FCF ratio of 83.40.
| EV / Earnings | 75.13 |
| EV / Sales | 3.80 |
| EV / EBITDA | 47.37 |
| EV / EBIT | 85.08 |
| EV / FCF | 83.40 |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.66 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 120,526 |
| Employee Count | 263 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, SHE:002012 has paid 8.17 million in taxes.
| Income Tax | 8.17M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has increased by +30.87% in the last 52 weeks. The beta is 0.65, so SHE:002012's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +30.87% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 14,719,108 |
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 626.92 million and earned 31.70 million in profits. Earnings per share was 0.07.
| Revenue | 626.92M |
| Gross Profit | 109.04M |
| Operating Income | 27.99M |
| Pretax Income | 61.27M |
| Net Income | 31.70M |
| EBITDA | 48.72M |
| EBIT | 27.99M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 733.90 million in cash and 42.53 million in debt, with a net cash position of 691.37 million or 1.48 per share.
| Cash & Cash Equivalents | 733.90M |
| Total Debt | 42.53M |
| Net Cash | 691.37M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 3.08 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 35.14 million and capital expenditures -6.58 million, giving a free cash flow of 28.56 million.
| Operating Cash Flow | 35.14M |
| Capital Expenditures | -6.58M |
| Depreciation & Amortization | 20.73M |
| Net Borrowing | 15.80M |
| Free Cash Flow | 28.56M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 17.39%, with operating and profit margins of 4.47% and 5.06%.
| Gross Margin | 17.39% |
| Operating Margin | 4.47% |
| Pretax Margin | 9.77% |
| Profit Margin | 5.06% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 4.47% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -87.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.83% |
| Buyback Yield | 21.12% |
| Shareholder Yield | 21.18% |
| Earnings Yield | 1.10% |
| FCF Yield | 0.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |