China · Delayed Price · Currency is CNY SHE:002912 Statistics
Total Valuation
SHE:002912 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 3.09 billion.
| Market Cap | 4.15B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 4.61% |
| Float | 131.70M |
Valuation Ratios
The trailing PE ratio is 152.31 and the forward PE ratio is 25.31.
| PE Ratio | 152.31 |
| Forward PE | 25.31 |
| PS Ratio | 5.40 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 100.41 |
| P/OCF Ratio | 74.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.62, with an EV/FCF ratio of 74.65.
| EV / Earnings | 114.42 |
| EV / Sales | 4.01 |
| EV / EBITDA | 112.62 |
| EV / EBIT | n/a |
| EV / FCF | 74.65 |
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 | 0.13 |
| Debt / FCF | 0.09 |
| Interest Coverage | -14.59 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| 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 increased by +7.48% 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 | +7.48% |
| 50-Day Moving Average | 28.42 |
| 200-Day Moving Average | 29.13 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 4,063,072 |
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 | -2.65M |
| Pretax Income | 26.96M |
| Net Income | 26.96M |
| EBITDA | 24.64M |
| EBIT | -2.65M |
| 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 | 9.56 |
| 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 -0.34% and 3.51%.
| Gross Margin | 66.76% |
| Operating Margin | -0.34% |
| Pretax Margin | 3.51% |
| Profit Margin | 3.51% |
| EBITDA Margin | 3.20% |
| EBIT Margin | -0.34% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.35% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 0.65% |
| FCF Yield | 1.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |