China · Delayed Price · Currency is CNY SHE:002912 Statistics
Total Valuation
SHE:002912 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 3.71 billion.
| Market Cap | 4.85B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:002912 has 170.75 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 170.75M |
| Shares Outstanding | 170.75M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 1.99% |
| Float | 102.58M |
Valuation Ratios
The trailing PE ratio is 55.90 and the forward PE ratio is 41.20.
| PE Ratio | 55.90 |
| Forward PE | 41.20 |
| PS Ratio | 6.77 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 50.91 |
| P/OCF Ratio | 41.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.33, with an EV/FCF ratio of 38.95.
| EV / Earnings | 42.59 |
| EV / Sales | 5.18 |
| EV / EBITDA | 52.33 |
| EV / EBIT | 93.93 |
| EV / FCF | 38.95 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.56 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 112.26 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.45% |
| Revenue Per Employee | 574,930 |
| Profits Per Employee | 69,925 |
| Employee Count | 1,189 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.60% in the last 52 weeks. The beta is 0.18, so SHE:002912's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +52.60% |
| 50-Day Moving Average | 28.01 |
| 200-Day Moving Average | 26.08 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 4,137,091 |
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:002912 had revenue of CNY 716.94 million and earned 87.20 million in profits. Earnings per share was 0.51.
| Revenue | 716.94M |
| Gross Profit | 523.83M |
| Operating Income | 39.54M |
| Pretax Income | 87.20M |
| Net Income | 87.20M |
| EBITDA | 69.06M |
| EBIT | 39.54M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.14 billion in cash and 3.44 million in debt, giving a net cash position of 1.14 billion or 6.68 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 3.44M |
| Net Cash | 1.14B |
| Net Cash Per Share | 6.68 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 9.26 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 116.06 million and capital expenditures -20.71 million, giving a free cash flow of 95.35 million.
| Operating Cash Flow | 116.06M |
| Capital Expenditures | -20.71M |
| Free Cash Flow | 95.35M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 73.06%, with operating and profit margins of 5.52% and 12.16%.
| Gross Margin | 73.06% |
| Operating Margin | 5.52% |
| Pretax Margin | 12.16% |
| Profit Margin | 12.16% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 5.52% |
| FCF Margin | 13.30% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.45% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.80% |
| FCF Yield | 1.96% |
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 July 3, 2020. It was a forward split with a ratio of 1.6.
| Last Split Date | Jul 3, 2020 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002912 has an Altman Z-Score of 6.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 6 |