China · Delayed Price · Currency is CNY Sanbian Sci Tech Statistics
Total Valuation
SHE:002112 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 4.19 billion.
| Market Cap | 3.53B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002112 has 262.08 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 262.08M |
| Shares Outstanding | 262.08M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 7.41% |
| Float | 217.96M |
Valuation Ratios
The trailing PE ratio is 31.37.
| PE Ratio | 31.37 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 206.68 |
| P/OCF Ratio | 66.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.07, with an EV/FCF ratio of 245.74.
| EV / Earnings | 36.83 |
| EV / Sales | 1.98 |
| EV / EBITDA | 29.07 |
| EV / EBIT | 32.79 |
| EV / FCF | 245.74 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.44 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 48.35 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 14.60% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 148,078 |
| Employee Count | 769 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | -11.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.36% in the last 52 weeks. The beta is 0.32, so SHE:002112's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +62.36% |
| 50-Day Moving Average | 13.06 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 15,684,775 |
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 2.12 billion and earned 113.87 million in profits. Earnings per share was 0.43.
| Revenue | 2.12B |
| Gross Profit | 384.89M |
| Operating Income | 127.92M |
| Pretax Income | 102.10M |
| Net Income | 113.87M |
| EBITDA | 143.97M |
| EBIT | 127.92M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 158.60 million in cash and 825.28 million in debt, giving a net cash position of -666.68 million or -2.54 per share.
| Cash & Cash Equivalents | 158.60M |
| Total Debt | 825.28M |
| Net Cash | -666.68M |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 675.06M |
| Book Value Per Share | 2.58 |
| Working Capital | 502.46M |
Cash Flow
In the last 12 months, operating cash flow was 53.24 million and capital expenditures -36.17 million, giving a free cash flow of 17.07 million.
| Operating Cash Flow | 53.24M |
| Capital Expenditures | -36.17M |
| Free Cash Flow | 17.07M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 18.14%, with operating and profit margins of 6.03% and 5.37%.
| Gross Margin | 18.14% |
| Operating Margin | 6.03% |
| Pretax Margin | 4.81% |
| Profit Margin | 5.37% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 6.03% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.72% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 3.23% |
| FCF Yield | 0.48% |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |