China · Delayed Price · Currency is CNY SHE:002912 Statistics
Total Valuation
SHE:002912 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 2.40 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002912 has 170.75 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 170.75M |
| Shares Outstanding | 170.75M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 4.55% |
| Float | 152.02M |
Valuation Ratios
The trailing PE ratio is 449.30 and the forward PE ratio is 20.24.
| PE Ratio | 449.30 |
| Forward PE | 20.24 |
| PS Ratio | 4.37 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 324.37 |
| EV / Sales | 3.15 |
| EV / EBITDA | 118.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.66 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.03 |
| Interest Coverage | -169.01 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -1.93% |
| Return on Capital Employed (ROCE) | -0.73% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 608,806 |
| Profits Per Employee | 5,917 |
| Employee Count | 1,248 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHE:002912 has paid 1,920 in taxes.
| Income Tax | 1,920 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has decreased by -29.96% in the last 52 weeks. The beta is 0.32, so SHE:002912's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -29.96% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 25.38 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 2,792,690 |
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 759.79 million and earned 7.38 million in profits. Earnings per share was 0.04.
| Revenue | 759.79M |
| Gross Profit | 506.25M |
| Operating Income | -11.28M |
| Pretax Income | 7.39M |
| Net Income | 7.38M |
| EBITDA | 17.72M |
| EBIT | -11.28M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 926.54 million in cash and 4.03 million in debt, with a net cash position of 922.51 million or 5.40 per share.
| Cash & Cash Equivalents | 926.54M |
| Total Debt | 4.03M |
| Net Cash | 922.51M |
| Net Cash Per Share | 5.40 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 8.98 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was -135.82 million and capital expenditures -5.85 million, giving a free cash flow of -141.67 million.
| Operating Cash Flow | -135.82M |
| Capital Expenditures | -5.85M |
| Depreciation & Amortization | 29.00M |
| Net Borrowing | -1.25M |
| Free Cash Flow | -141.67M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 66.63%, with operating and profit margins of -1.48% and 0.97%.
| Gross Margin | 66.63% |
| Operating Margin | -1.48% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.97% |
| EBITDA Margin | 2.33% |
| EBIT Margin | -1.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 924.96% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 0.22% |
| FCF Yield | -4.27% |
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 | 3 |