China · Delayed Price · Currency is CNY SHE:002912 Statistics
Total Valuation
SHE:002912 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 3.62 billion.
| Market Cap | 4.54B |
| Enterprise Value | 3.62B |
Important Dates
The next confirmed earnings date is 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 -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 (%) | 3.07% |
| Float | 106.49M |
Valuation Ratios
The trailing PE ratio is 615.10 and the forward PE ratio is 27.71.
| PE Ratio | 615.10 |
| Forward PE | 27.71 |
| PS Ratio | 5.98 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 490.17 |
| EV / Sales | 4.76 |
| EV / EBITDA | n/a |
| 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 | 0.37 |
| Debt / FCF | -0.03 |
| Interest Coverage | -158.33 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -3.27%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -3.27% |
| Return on Capital Employed (ROCE) | -1.23% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 644,436 |
| Profits Per Employee | 6,263 |
| Employee Count | 1,179 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.97 |
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 -4.18% 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 | -4.18% |
| 50-Day Moving Average | 21.08 |
| 200-Day Moving Average | 25.05 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 15,615,534 |
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 | 502.56M |
| Operating Income | -19.06M |
| Pretax Income | 7.39M |
| Net Income | 7.38M |
| EBITDA | 8.21M |
| EBIT | -19.06M |
| 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 | 8.89 |
| 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 | 27.27M |
| Net Borrowing | -2.63M |
| Free Cash Flow | -141.67M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 66.14%, with operating and profit margins of -2.51% and 0.97%.
| Gross Margin | 66.14% |
| Operating Margin | -2.51% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.97% |
| EBITDA Margin | 1.08% |
| EBIT Margin | -2.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 924.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.90% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 0.16% |
| FCF Yield | -3.12% |
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 7.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 3 |