China · Delayed Price · Currency is CNY Sanbian Sci Tech Statistics
Total Valuation
SHE:002112 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 4.62 billion.
| Market Cap | 4.48B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:002112 has 294.13 million shares outstanding. The number of shares has increased by 8.09% in one year.
| Current Share Class | 294.13M |
| Shares Outstanding | 294.13M |
| Shares Change (YoY) | +8.09% |
| Shares Change (QoQ) | -4.43% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 5.37% |
| Float | 221.20M |
Valuation Ratios
The trailing PE ratio is 570.37.
| PE Ratio | 570.37 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 48.78 |
| P/OCF Ratio | 39.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.86, with an EV/FCF ratio of 50.31.
| EV / Earnings | 588.25 |
| EV / Sales | 2.09 |
| EV / EBITDA | 71.86 |
| EV / EBIT | 114.24 |
| EV / FCF | 50.31 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.36 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | 6.31 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 10,220 |
| Employee Count | 768 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | -1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.05% in the last 52 weeks. The beta is 0.61, so SHE:002112's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +9.05% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 18.32 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 30,884,301 |
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 2.21 billion and earned 7.85 million in profits. Earnings per share was 0.03.
| Revenue | 2.21B |
| Gross Profit | 316.62M |
| Operating Income | 40.41M |
| Pretax Income | 6.61M |
| Net Income | 7.85M |
| EBITDA | 60.41M |
| EBIT | 40.41M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 438.53 million in cash and 578.91 million in debt, with a net cash position of -140.38 million or -0.48 per share.
| Cash & Cash Equivalents | 438.53M |
| Total Debt | 578.91M |
| Net Cash | -140.38M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 869.76M |
| Book Value Per Share | 3.02 |
| Working Capital | 575.89M |
Cash Flow
In the last 12 months, operating cash flow was 114.59 million and capital expenditures -22.82 million, giving a free cash flow of 91.77 million.
| Operating Cash Flow | 114.59M |
| Capital Expenditures | -22.82M |
| Depreciation & Amortization | 19.99M |
| Net Borrowing | -266.00M |
| Free Cash Flow | 91.77M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 14.36%, with operating and profit margins of 1.83% and 0.36%.
| Gross Margin | 14.36% |
| Operating Margin | 1.83% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.36% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 1.83% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 233.76% |
| Buyback Yield | -8.09% |
| Shareholder Yield | -8.04% |
| Earnings Yield | 0.18% |
| FCF Yield | 2.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |