China · Delayed Price · Currency is CNY SHE:002012 Statistics
Total Valuation
SHE:002012 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 2.72 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:002012 has 467.63 million shares outstanding. The number of shares has decreased by -40.34% in one year.
| Current Share Class | 467.63M |
| Shares Outstanding | 467.63M |
| Shares Change (YoY) | -40.34% |
| Shares Change (QoQ) | -6.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.41% |
| Float | 359.92M |
Valuation Ratios
The trailing PE ratio is 81.36.
| PE Ratio | 81.36 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.06 |
| EV / Sales | 4.11 |
| EV / EBITDA | 72.55 |
| EV / EBIT | 163.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.53 |
| Quick Ratio | 5.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -0.71 |
| Interest Coverage | 21.55 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 115,098 |
| Employee Count | 281 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHE:002012 has paid 7.67 million in taxes.
| Income Tax | 7.67M |
| Effective Tax Rate | 12.09% |
Stock Price Statistics
The stock price has increased by +22.13% 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 | +22.13% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 10,993,679 |
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 661.61 million and earned 32.34 million in profits. Earnings per share was 0.09.
| Revenue | 661.61M |
| Gross Profit | 103.60M |
| Operating Income | 16.63M |
| Pretax Income | 63.42M |
| Net Income | 32.34M |
| EBITDA | 35.99M |
| EBIT | 16.63M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 828.56 million in cash and 30.64 million in debt, with a net cash position of 797.93 million or 1.71 per share.
| Cash & Cash Equivalents | 828.56M |
| Total Debt | 30.64M |
| Net Cash | 797.93M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 3.33 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -33.79 million and capital expenditures -9.47 million, giving a free cash flow of -43.25 million.
| Operating Cash Flow | -33.79M |
| Capital Expenditures | -9.47M |
| Depreciation & Amortization | 19.36M |
| Net Borrowing | -21.80M |
| Free Cash Flow | -43.25M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 15.66%, with operating and profit margins of 2.51% and 4.89%.
| Gross Margin | 15.66% |
| Operating Margin | 2.51% |
| Pretax Margin | 9.59% |
| Profit Margin | 4.89% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 2.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 425.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.30% |
| Buyback Yield | 40.34% |
| Shareholder Yield | 40.63% |
| Earnings Yield | 0.97% |
| FCF Yield | -1.30% |
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 11.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.79 |
| Piotroski F-Score | 4 |