China · Delayed Price · Currency is CNY Sanbian Sci Tech Statistics
Total Valuation
SHE:002112 has a market cap or net worth of CNY 5.34 billion. The enterprise value is 5.68 billion.
| Market Cap | 5.34B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002112 has 294.13 million shares outstanding. The number of shares has increased by 8.11% in one year.
| Current Share Class | 294.13M |
| Shares Outstanding | 294.13M |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | -3.44% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 6.02% |
| Float | 221.20M |
Valuation Ratios
The trailing PE ratio is 328.91.
| PE Ratio | 328.91 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 63.86 |
| P/OCF Ratio | 46.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.75, with an EV/FCF ratio of 67.95.
| EV / Earnings | 349.99 |
| EV / Sales | 2.68 |
| EV / EBITDA | 73.75 |
| EV / EBIT | 104.96 |
| EV / FCF | 67.95 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.42 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | 7.40 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 21,145 |
| Employee Count | 768 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, SHE:002112 has paid 7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | 31.59% |
Stock Price Statistics
The stock price has increased by +45.75% in the last 52 weeks. The beta is 0.66, so SHE:002112's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +45.75% |
| 50-Day Moving Average | 20.90 |
| 200-Day Moving Average | 17.50 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 23,842,481 |
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 16.24 million in profits. Earnings per share was 0.06.
| Revenue | 2.12B |
| Gross Profit | 326.32M |
| Operating Income | 54.15M |
| Pretax Income | 23.74M |
| Net Income | 16.24M |
| EBITDA | 73.59M |
| EBIT | 54.15M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 276.38 million in cash and 618.69 million in debt, with a net cash position of -342.31 million or -1.16 per share.
| Cash & Cash Equivalents | 276.38M |
| Total Debt | 618.69M |
| Net Cash | -342.31M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 865.28M |
| Book Value Per Share | 2.94 |
| Working Capital | 624.11M |
Cash Flow
In the last 12 months, operating cash flow was 114.10 million and capital expenditures -30.46 million, giving a free cash flow of 83.65 million.
| Operating Cash Flow | 114.10M |
| Capital Expenditures | -30.46M |
| Depreciation & Amortization | 19.44M |
| Net Borrowing | -261.73M |
| Free Cash Flow | 83.65M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 15.40%, with operating and profit margins of 2.56% and 0.77%.
| Gross Margin | 15.40% |
| Operating Margin | 2.56% |
| Pretax Margin | 1.12% |
| Profit Margin | 0.77% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 2.56% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 219.44% |
| Buyback Yield | -8.11% |
| Shareholder Yield | -8.06% |
| Earnings Yield | 0.30% |
| FCF Yield | 1.57% |
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 |