China · Delayed Price · Currency is CNY SHE:002012 Statistics
Total Valuation
SHE:002012 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:002012 has 467.63 million shares outstanding. The number of shares has increased by 6.78% in one year.
| Current Share Class | 467.63M |
| Shares Outstanding | 467.63M |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | -45.42% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 2.75% |
| Float | 352.15M |
Valuation Ratios
The trailing PE ratio is 599.89.
| PE Ratio | 599.89 |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 27.53 |
| P/OCF Ratio | 25.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.05, with an EV/FCF ratio of 21.05.
| EV / Earnings | 458.71 |
| EV / Sales | 3.67 |
| EV / EBITDA | 56.05 |
| EV / EBIT | 209.62 |
| EV / FCF | 21.05 |
Financial Position
The company has a current ratio of 11.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.77 |
| Quick Ratio | 10.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.24 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.60% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 17,961 |
| Employee Count | 263 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, SHE:002012 has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has increased by +78.17% in the last 52 weeks. The beta is 0.60, so SHE:002012's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +78.17% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 39,953,850 |
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 590.58 million and earned 4.72 million in profits. Earnings per share was 0.01.
| Revenue | 590.58M |
| Gross Profit | 100.06M |
| Operating Income | 10.34M |
| Pretax Income | 21.75M |
| Net Income | 4.72M |
| EBITDA | 37.23M |
| EBIT | 10.34M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 868.14 million in cash and 24.75 million in debt, giving a net cash position of 843.39 million or 1.80 per share.
| Cash & Cash Equivalents | 868.14M |
| Total Debt | 24.75M |
| Net Cash | 843.39M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 3.28 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 113.06 million and capital expenditures -10.13 million, giving a free cash flow of 102.93 million.
| Operating Cash Flow | 113.06M |
| Capital Expenditures | -10.13M |
| Free Cash Flow | 102.93M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 16.94%, with operating and profit margins of 1.75% and 0.80%.
| Gross Margin | 16.94% |
| Operating Margin | 1.75% |
| Pretax Margin | 3.68% |
| Profit Margin | 0.80% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 1.75% |
| FCF Margin | 17.43% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -87.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 344.61% |
| Buyback Yield | -6.78% |
| Shareholder Yield | -6.71% |
| Earnings Yield | 0.17% |
| FCF Yield | 3.63% |
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 11.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.99 |
| Piotroski F-Score | 7 |