China · Delayed Price · Currency is CNY SHE:002912 Statistics
Total Valuation
SHE:002912 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 3.51 billion.
| Market Cap | 4.67B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was 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 decreased by -1.12% in one year.
| Current Share Class | 170.75M |
| Shares Outstanding | 170.75M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -22.20% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 3.28% |
| Float | 131.70M |
Valuation Ratios
The trailing PE ratio is 66.68 and the forward PE ratio is 28.48.
| PE Ratio | 66.68 |
| Forward PE | 28.48 |
| PS Ratio | 6.22 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 56.76 |
| P/OCF Ratio | 49.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.33, with an EV/FCF ratio of 42.64.
| EV / Earnings | 50.52 |
| EV / Sales | 4.67 |
| EV / EBITDA | 62.33 |
| EV / EBIT | 138.28 |
| EV / FCF | 42.64 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.42 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 139.75 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 601,645 |
| Profits Per Employee | 55,618 |
| Employee Count | 1,248 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHE:002912 has paid 1,920 in taxes.
| Income Tax | 1,920 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +19.44% in the last 52 weeks. The beta is 0.56, so SHE:002912's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +19.44% |
| 50-Day Moving Average | 29.89 |
| 200-Day Moving Average | 28.91 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 3,887,309 |
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 750.85 million and earned 69.41 million in profits. Earnings per share was 0.41.
| Revenue | 750.85M |
| Gross Profit | 527.24M |
| Operating Income | 25.36M |
| Pretax Income | 69.41M |
| Net Income | 69.41M |
| EBITDA | 53.51M |
| EBIT | 25.36M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.16 billion in cash and 2.81 million in debt, with a net cash position of 1.16 billion or 6.80 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.81M |
| Net Cash | 1.16B |
| Net Cash Per Share | 6.80 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 10.05 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 95.25 million and capital expenditures -13.01 million, giving a free cash flow of 82.25 million.
| Operating Cash Flow | 95.25M |
| Capital Expenditures | -13.01M |
| Depreciation & Amortization | 28.15M |
| Net Borrowing | -14.75M |
| Free Cash Flow | 82.25M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 70.22%, with operating and profit margins of 3.38% and 9.24%.
| Gross Margin | 70.22% |
| Operating Margin | 3.38% |
| Pretax Margin | 9.24% |
| Profit Margin | 9.24% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 3.38% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.28% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 1.49% |
| FCF Yield | 1.76% |
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 8.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.49 |
| Piotroski F-Score | 5 |