China · Delayed Price · Currency is CNY SHE:003012 Statistics
Total Valuation
SHE:003012 has a market cap or net worth of CNY 7.90 billion. The enterprise value is 5.33 billion.
| Market Cap | 7.90B |
| Enterprise Value | 5.33B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:003012 has 1.12 billion shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 13.33% |
| Owned by Institutions (%) | 4.53% |
| Float | 355.07M |
Valuation Ratios
The trailing PE ratio is 21.93 and the forward PE ratio is 20.35.
| PE Ratio | 21.93 |
| Forward PE | 20.35 |
| PS Ratio | 1.26 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 10.40.
| EV / Earnings | 14.44 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 13.46 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.74 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.05 |
| Interest Coverage | 37.20 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | 867,247 |
| Profits Per Employee | 50,882 |
| Employee Count | 7,249 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, SHE:003012 has paid 36.63 million in taxes.
| Income Tax | 36.63M |
| Effective Tax Rate | 9.06% |
Stock Price Statistics
The stock price has increased by +19.15% in the last 52 weeks. The beta is 1.27, so SHE:003012's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +19.15% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 7,589,698 |
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:003012 had revenue of CNY 6.29 billion and earned 368.84 million in profits. Earnings per share was 0.32.
| Revenue | 6.29B |
| Gross Profit | 1.79B |
| Operating Income | 395.83M |
| Pretax Income | 404.43M |
| Net Income | 368.84M |
| EBITDA | 881.44M |
| EBIT | 395.83M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 3.11 billion in cash and 538.33 million in debt, with a net cash position of 2.57 billion or 2.29 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 538.33M |
| Net Cash | 2.57B |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 7.62B |
| Book Value Per Share | 6.51 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -509.15 million, giving a free cash flow of 512.02 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -509.15M |
| Free Cash Flow | 512.02M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 28.51%, with operating and profit margins of 6.30% and 5.87%.
| Gross Margin | 28.51% |
| Operating Margin | 6.30% |
| Pretax Margin | 6.43% |
| Profit Margin | 5.87% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 6.30% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.64% |
| Buyback Yield | 3.90% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 4.67% |
| FCF Yield | 6.48% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:003012 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |