China · Delayed Price · Currency is CNY SHE:002912 Statistics
Total Valuation
SHE:002912 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 2.23 billion.
| Market Cap | 3.29B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002912 has 170.75 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 170.75M |
| Shares Outstanding | 170.75M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +17.34% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 6.36% |
| Float | 152.02M |
Valuation Ratios
The trailing PE ratio is 120.78 and the forward PE ratio is 20.07.
| PE Ratio | 120.78 |
| Forward PE | 20.07 |
| PS Ratio | 4.28 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 79.62 |
| P/OCF Ratio | 59.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.56, with an EV/FCF ratio of 53.87.
| EV / Earnings | 82.56 |
| EV / Sales | 2.89 |
| EV / EBITDA | 92.56 |
| EV / EBIT | n/a |
| EV / FCF | 53.87 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.90 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.09 |
| Interest Coverage | -48.36 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 616,220 |
| Profits Per Employee | 21,605 |
| Employee Count | 1,248 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SHE:002912 has paid 1,920 in taxes.
| Income Tax | 1,920 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -17.08% in the last 52 weeks. The beta is 0.37, so SHE:002912's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -17.08% |
| 50-Day Moving Average | 24.30 |
| 200-Day Moving Average | 28.55 |
| Relative Strength Index (RSI) | 26.82 |
| Average Volume (20 Days) | 3,039,612 |
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 769.04 million and earned 26.96 million in profits. Earnings per share was 0.16.
| Revenue | 769.04M |
| Gross Profit | 513.45M |
| Operating Income | -5.99M |
| Pretax Income | 26.96M |
| Net Income | 26.96M |
| EBITDA | 21.30M |
| EBIT | -5.99M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.07 billion in cash and 3.66 million in debt, with a net cash position of 1.06 billion or 6.23 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 3.66M |
| Net Cash | 1.06B |
| Net Cash Per Share | 6.23 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 9.57 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 55.52 million and capital expenditures -14.20 million, giving a free cash flow of 41.33 million.
| Operating Cash Flow | 55.52M |
| Capital Expenditures | -14.20M |
| Depreciation & Amortization | 27.29M |
| Net Borrowing | -2.87M |
| Free Cash Flow | 41.33M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 66.76%, with operating and profit margins of -0.78% and 3.51%.
| Gross Margin | 66.76% |
| Operating Margin | -0.78% |
| Pretax Margin | 3.51% |
| Profit Margin | 3.51% |
| EBITDA Margin | 2.77% |
| EBIT Margin | -0.78% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.66% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 0.82% |
| FCF Yield | 1.26% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 8 |
| Piotroski F-Score | 4 |