China · Delayed Price · Currency is CNY SHE:003012 Statistics
Total Valuation
SHE:003012 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 3.57 billion.
| Market Cap | 5.92B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:003012 has 1.12 billion shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | +8.12% |
| Owned by Insiders (%) | 14.50% |
| Owned by Institutions (%) | 6.06% |
| Float | 349.47M |
Valuation Ratios
The trailing PE ratio is 18.03 and the forward PE ratio is 15.53.
| PE Ratio | 18.03 |
| Forward PE | 15.53 |
| PS Ratio | 1.01 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 7.01.
| EV / Earnings | 10.74 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 9.69 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.80 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 0.90 |
| Interest Coverage | 32.07 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 934,148 |
| Profits Per Employee | 52,839 |
| Employee Count | 6,291 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SHE:003012 has paid 57.70 million in taxes.
| Income Tax | 57.70M |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 1.02, so SHE:003012's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 12,191,959 |
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 5.88 billion and earned 332.41 million in profits. Earnings per share was 0.29.
| Revenue | 5.88B |
| Gross Profit | 1.71B |
| Operating Income | 368.42M |
| Pretax Income | 389.24M |
| Net Income | 332.41M |
| EBITDA | n/a |
| EBIT | 368.42M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.81 billion in cash and 457.11 million in debt, with a net cash position of 2.35 billion or 2.10 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 457.11M |
| Net Cash | 2.35B |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 6.74 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 764.66 million and capital expenditures -255.25 million, giving a free cash flow of 509.41 million.
| Operating Cash Flow | 764.66M |
| Capital Expenditures | -255.25M |
| Depreciation & Amortization | 558.17M |
| Net Borrowing | 73.00M |
| Free Cash Flow | 509.41M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 29.08%, with operating and profit margins of 6.27% and 5.66%.
| Gross Margin | 29.08% |
| Operating Margin | 6.27% |
| Pretax Margin | 6.62% |
| Profit Margin | 5.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.27% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.51% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 5.61% |
| FCF Yield | 8.60% |
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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |