China · Delayed Price · Currency is CNY SHE:003012 Statistics
Total Valuation
SHE:003012 has a market cap or net worth of CNY 6.74 billion. The enterprise value is 4.22 billion.
| Market Cap | 6.74B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:003012 has 1.13 billion shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 8.11% |
| Float | 369.48M |
Valuation Ratios
The trailing PE ratio is 22.50 and the forward PE ratio is 16.91.
| PE Ratio | 22.50 |
| Forward PE | 16.91 |
| PS Ratio | 1.04 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 11.26.
| EV / Earnings | 13.63 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 12.41 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.63 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.94 |
| Interest Coverage | 29.39 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | 890,031 |
| Profits Per Employee | 42,699 |
| Employee Count | 7,249 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, SHE:003012 has paid 47.78 million in taxes.
| Income Tax | 47.78M |
| Effective Tax Rate | 13.45% |
Stock Price Statistics
The stock price has increased by +3.66% 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 | +3.66% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 68.13 |
| Average Volume (20 Days) | 5,824,888 |
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 6.45 billion and earned 309.53 million in profits. Earnings per share was 0.26.
| Revenue | 6.45B |
| Gross Profit | 1.82B |
| Operating Income | 339.97M |
| Pretax Income | 355.29M |
| Net Income | 309.53M |
| EBITDA | 842.13M |
| EBIT | 339.97M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.88 billion in cash and 353.53 million in debt, giving a net cash position of 2.52 billion or 2.23 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 353.53M |
| Net Cash | 2.52B |
| Net Cash Per Share | 2.23 |
| Equity (Book Value) | 7.58B |
| Book Value Per Share | 6.69 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 924.81 million and capital expenditures -550.19 million, giving a free cash flow of 374.62 million.
| Operating Cash Flow | 924.81M |
| Capital Expenditures | -550.19M |
| Free Cash Flow | 374.62M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 28.22%, with operating and profit margins of 5.27% and 4.80%.
| Gross Margin | 28.22% |
| Operating Margin | 5.27% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.80% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 5.27% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.83% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 4.59% |
| FCF Yield | 5.56% |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |