China · Delayed Price · Currency is CNY SHE:002012 Statistics
Total Valuation
SHE:002012 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.00B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:002012 has 467.63 million shares outstanding. The number of shares has decreased by -21.99% in one year.
| Current Share Class | 467.63M |
| Shares Outstanding | 467.63M |
| Shares Change (YoY) | -21.99% |
| Shares Change (QoQ) | +14.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.40% |
| Float | 359.92M |
Valuation Ratios
The trailing PE ratio is 91.80.
| PE Ratio | 91.80 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.29 |
| EV / Sales | 3.06 |
| EV / EBITDA | 61.11 |
| EV / EBIT | 123.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.26 |
| Quick Ratio | 6.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 94,753 |
| Employee Count | 281 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SHE:002012 has paid 5.29 million in taxes.
| Income Tax | 5.29M |
| Effective Tax Rate | 10.33% |
Stock Price Statistics
The stock price has decreased by -2.42% in the last 52 weeks. The beta is 0.79, so SHE:002012's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -2.42% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 23.83 |
| Average Volume (20 Days) | 8,029,476 |
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 655.62 million and earned 26.63 million in profits. Earnings per share was 0.06.
| Revenue | 655.62M |
| Gross Profit | 101.91M |
| Operating Income | 16.18M |
| Pretax Income | 51.26M |
| Net Income | 26.63M |
| EBITDA | 30.95M |
| EBIT | 16.18M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 816.35 million in cash and 16.12 million in debt, with a net cash position of 800.23 million or 1.71 per share.
| Cash & Cash Equivalents | 816.35M |
| Total Debt | 16.12M |
| Net Cash | 800.23M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 3.54 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -49.57 million and capital expenditures -11.99 million, giving a free cash flow of -61.56 million.
| Operating Cash Flow | -49.57M |
| Capital Expenditures | -11.99M |
| Depreciation & Amortization | 14.77M |
| Net Borrowing | -56.24M |
| Free Cash Flow | -61.56M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 15.54%, with operating and profit margins of 2.47% and 4.06%.
| Gross Margin | 15.54% |
| Operating Margin | 2.47% |
| Pretax Margin | 7.82% |
| Profit Margin | 4.06% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 2.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 425.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 21.99% |
| Shareholder Yield | 22.37% |
| Earnings Yield | 1.09% |
| FCF Yield | -2.34% |
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 |