China · Delayed Price · Currency is CNY SHE:002912 Statistics
Total Valuation
SHE:002912 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.81B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002912 has 170.75 million shares outstanding. The number of shares has decreased by -7.99% in one year.
| Current Share Class | 170.75M |
| Shares Outstanding | 170.75M |
| Shares Change (YoY) | -7.99% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 2.98% |
| Float | 106.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.55 |
| PS Ratio | 5.32 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.94 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -513.94 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -9.33%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -9.33% |
| Return on Capital Employed (ROCE) | -3.80% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 606,180 |
| Profits Per Employee | -40,871 |
| Employee Count | 1,179 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SHE:002912 has paid 1,920 in taxes.
| Income Tax | 1,920 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.09% in the last 52 weeks. The beta is 0.27, so SHE:002912's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -27.09% |
| 50-Day Moving Average | 23.42 |
| 200-Day Moving Average | 24.81 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 20,820,536 |
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 756.51 million and -51.01 million in losses. Loss per share was -0.31.
| Revenue | 756.51M |
| Gross Profit | 467.70M |
| Operating Income | -58.61M |
| Pretax Income | -51.00M |
| Net Income | -51.01M |
| EBITDA | -33.05M |
| EBIT | -58.61M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 859.78 million in cash and 3.59 million in debt, with a net cash position of 856.19 million or 5.01 per share.
| Cash & Cash Equivalents | 859.78M |
| Total Debt | 3.59M |
| Net Cash | 856.19M |
| Net Cash Per Share | 5.01 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 8.88 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was -142.45 million and capital expenditures -6.87 million, giving a free cash flow of -149.32 million.
| Operating Cash Flow | -142.45M |
| Capital Expenditures | -6.87M |
| Depreciation & Amortization | 25.57M |
| Net Borrowing | -2.87M |
| Free Cash Flow | -149.32M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 61.82%, with operating and profit margins of -7.75% and -6.74%.
| Gross Margin | 61.82% |
| Operating Margin | -7.75% |
| Pretax Margin | -6.74% |
| Profit Margin | -6.74% |
| EBITDA Margin | -4.37% |
| EBIT Margin | -7.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.99% |
| Shareholder Yield | 9.69% |
| Earnings Yield | -1.39% |
| FCF Yield | -3.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 8.08 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 1 |