China · Delayed Price · Currency is CNY SHE:002012 Statistics
Total Valuation
SHE:002012 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 3.55 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:002012 has 467.63 million shares outstanding. The number of shares has decreased by -21.69% in one year.
| Current Share Class | 467.63M |
| Shares Outstanding | 467.63M |
| Shares Change (YoY) | -21.69% |
| Shares Change (QoQ) | -18.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.29% |
| Float | 354.37M |
Valuation Ratios
The trailing PE ratio is 121.34.
| PE Ratio | 121.34 |
| Forward PE | n/a |
| PS Ratio | 6.34 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.14, with an EV/FCF ratio of -57.56.
| EV / Earnings | 115.52 |
| EV / Sales | 5.55 |
| EV / EBITDA | 94.14 |
| EV / EBIT | 203.60 |
| EV / FCF | -57.56 |
Financial Position
The company has a current ratio of 7.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.76 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -0.55 |
| Interest Coverage | 12.19 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 109,505 |
| Employee Count | 281 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, SHE:002012 has paid 9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has increased by +75.91% in the last 52 weeks. The beta is 0.61, so SHE:002012's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +75.91% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 31,307,851 |
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 640.68 million and earned 30.77 million in profits. Earnings per share was 0.07.
| Revenue | 640.68M |
| Gross Profit | 100.62M |
| Operating Income | 17.46M |
| Pretax Income | 62.97M |
| Net Income | 30.77M |
| EBITDA | 36.20M |
| EBIT | 17.46M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 726.12 million in cash and 33.68 million in debt, with a net cash position of 692.44 million or 1.48 per share.
| Cash & Cash Equivalents | 726.12M |
| Total Debt | 33.68M |
| Net Cash | 692.44M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 3.34 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -55.27 million and capital expenditures -6.49 million, giving a free cash flow of -61.75 million.
| Operating Cash Flow | -55.27M |
| Capital Expenditures | -6.49M |
| Depreciation & Amortization | 18.74M |
| Net Borrowing | 8.81M |
| Free Cash Flow | -61.75M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 15.71%, with operating and profit margins of 2.72% and 4.80%.
| Gross Margin | 15.71% |
| Operating Margin | 2.72% |
| Pretax Margin | 9.83% |
| Profit Margin | 4.80% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 2.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 425.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.35% |
| Buyback Yield | 21.69% |
| Shareholder Yield | 21.93% |
| Earnings Yield | 0.76% |
| FCF Yield | -1.52% |
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 11.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.7 |
| Piotroski F-Score | 4 |