China · Delayed Price · Currency is CNY Sanbian Sci Tech Statistics
Total Valuation
SHE:002112 has a market cap or net worth of CNY 7.05 billion. The enterprise value is 7.60 billion.
| Market Cap | 7.05B |
| Enterprise Value | 7.60B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002112 has 294.13 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 294.13M |
| Shares Outstanding | 294.13M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -5.33% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 3.12% |
| Float | 252.87M |
Valuation Ratios
The trailing PE ratio is 77.63.
| PE Ratio | 77.63 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 8.09 |
| P/TBV Ratio | 8.41 |
| P/FCF Ratio | 228.95 |
| P/OCF Ratio | 113.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.34, with an EV/FCF ratio of 246.83.
| EV / Earnings | 92.16 |
| EV / Sales | 3.95 |
| EV / EBITDA | 69.34 |
| EV / EBIT | 82.02 |
| EV / FCF | 246.83 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.55 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 23.19 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 107,201 |
| Employee Count | 769 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | -11.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.10% in the last 52 weeks. The beta is 0.29, so SHE:002112's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +81.10% |
| 50-Day Moving Average | 15.07 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 76.21 |
| Average Volume (20 Days) | 65,647,957 |
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:002112 had revenue of CNY 1.93 billion and earned 82.44 million in profits. Earnings per share was 0.31.
| Revenue | 1.93B |
| Gross Profit | 323.09M |
| Operating Income | 92.63M |
| Pretax Income | 70.64M |
| Net Income | 82.44M |
| EBITDA | 109.27M |
| EBIT | 92.63M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 163.55 million in cash and 713.94 million in debt, with a net cash position of -550.39 million or -1.87 per share.
| Cash & Cash Equivalents | 163.55M |
| Total Debt | 713.94M |
| Net Cash | -550.39M |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 870.83M |
| Book Value Per Share | 2.96 |
| Working Capital | 675.75M |
Cash Flow
In the last 12 months, operating cash flow was 62.03 million and capital expenditures -31.24 million, giving a free cash flow of 30.78 million.
| Operating Cash Flow | 62.03M |
| Capital Expenditures | -31.24M |
| Free Cash Flow | 30.78M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 16.78%, with operating and profit margins of 4.81% and 4.28%.
| Gross Margin | 16.78% |
| Operating Margin | 4.81% |
| Pretax Margin | 3.67% |
| Profit Margin | 4.28% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 4.81% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.99% |
| Buyback Yield | -1.14% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 1.17% |
| FCF Yield | 0.44% |
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 September 23, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Sep 23, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002112 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |