China
· Delayed Price · Currency is CNY SHE:002912 Statistics
Total Valuation
SHE:002912 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.86B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:002912 has 170.75 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 170.75M |
| Shares Outstanding | 170.75M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -5.27% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 8.52% |
| Float | 151.94M |
Valuation Ratios
The trailing PE ratio is 66.01 and the forward PE ratio is 32.75.
| PE Ratio | 66.01 |
| Forward PE | 32.75 |
| PS Ratio | 5.87 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 178.54 |
| P/OCF Ratio | 101.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.08, with an EV/FCF ratio of 129.99.
| EV / Earnings | 48.03 |
| EV / Sales | 4.28 |
| EV / EBITDA | 75.08 |
| EV / EBIT | n/a |
| EV / FCF | 129.99 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.42 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 16.55 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.43% |
| Revenue Per Employee | 552,687 |
| Profits Per Employee | 49,199 |
| Employee Count | 1,189 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.15% in the last 52 weeks. The beta is 0.13, so SHE:002912's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +16.15% |
| 50-Day Moving Average | 24.32 |
| 200-Day Moving Average | 23.99 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 2,800,382 |
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 657.14 million and earned 58.50 million in profits. Earnings per share was 0.34.
| Revenue | 657.14M |
| Gross Profit | 474.51M |
| Operating Income | 7.25M |
| Pretax Income | 58.50M |
| Net Income | 58.50M |
| EBITDA | 35.73M |
| EBIT | 7.25M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.05 billion in cash and 2.89 million in debt, giving a net cash position of 1.05 billion or 6.15 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.89M |
| Net Cash | 1.05B |
| Net Cash Per Share | 6.15 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 9.61 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 38.08 million and capital expenditures -16.46 million, giving a free cash flow of 21.61 million.
| Operating Cash Flow | 38.08M |
| Capital Expenditures | -16.46M |
| Free Cash Flow | 21.61M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 72.21%, with operating and profit margins of 1.10% and 8.90%.
| Gross Margin | 72.21% |
| Operating Margin | 1.10% |
| Pretax Margin | 8.90% |
| Profit Margin | 8.90% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 1.10% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.12% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 1.52% |
| FCF Yield | 0.56% |
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 9.06.
| Altman Z-Score | 9.06 |
| Piotroski F-Score | n/a |