China · Delayed Price · Currency is CNY SHE:002912 Statistics
Total Valuation
SHE:002912 has a market cap or net worth of CNY 5.61 billion. The enterprise value is 4.51 billion.
| Market Cap | 5.61B |
| Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002912 has 170.75 million shares outstanding. The number of shares has increased by 6.74% in one year.
| Current Share Class | 170.75M |
| Shares Outstanding | 170.75M |
| Shares Change (YoY) | +6.74% |
| Shares Change (QoQ) | +8.68% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 2.61% |
| Float | 103.35M |
Valuation Ratios
The trailing PE ratio is 60.87 and the forward PE ratio is 47.62.
| PE Ratio | 60.87 |
| Forward PE | 47.62 |
| PS Ratio | 7.91 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 75.05 |
| P/OCF Ratio | 59.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.07, with an EV/FCF ratio of 60.36.
| EV / Earnings | 46.88 |
| EV / Sales | 6.37 |
| EV / EBITDA | 58.07 |
| EV / EBIT | 92.16 |
| EV / FCF | 60.36 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.15 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 212.29 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 596,227 |
| Profits Per Employee | 80,953 |
| Employee Count | 1,189 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.42% in the last 52 weeks. The beta is 0.35, so SHE:002912's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +38.42% |
| 50-Day Moving Average | 30.59 |
| 200-Day Moving Average | 27.39 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 4,644,851 |
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 708.91 million and earned 96.25 million in profits. Earnings per share was 0.54.
| Revenue | 708.91M |
| Gross Profit | 519.05M |
| Operating Income | 48.97M |
| Pretax Income | 96.25M |
| Net Income | 96.25M |
| EBITDA | 76.01M |
| EBIT | 48.97M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.10 billion in cash and 3.64 million in debt, with a net cash position of 1.10 billion or 6.43 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 3.64M |
| Net Cash | 1.10B |
| Net Cash Per Share | 6.43 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 9.59 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 94.79 million and capital expenditures -20.03 million, giving a free cash flow of 74.76 million.
| Operating Cash Flow | 94.79M |
| Capital Expenditures | -20.03M |
| Free Cash Flow | 74.76M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 73.22%, with operating and profit margins of 6.91% and 13.58%.
| Gross Margin | 73.22% |
| Operating Margin | 6.91% |
| Pretax Margin | 13.58% |
| Profit Margin | 13.58% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 6.91% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.64% |
| Buyback Yield | -6.74% |
| Shareholder Yield | -6.14% |
| Earnings Yield | 1.72% |
| FCF Yield | 1.33% |
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 9.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.85 |
| Piotroski F-Score | 6 |