China · Delayed Price · Currency is CNY SHE:003012 Statistics
Total Valuation
SHE:003012 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 2.75 billion.
| Market Cap | 5.04B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:003012 has 1.12 billion shares outstanding. The number of shares has increased by 8.85% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +8.85% |
| Shares Change (QoQ) | +44.27% |
| Owned by Insiders (%) | 16.45% |
| Owned by Institutions (%) | 4.49% |
| Float | 335.01M |
Valuation Ratios
The trailing PE ratio is 35.19 and the forward PE ratio is 32.07.
| PE Ratio | 35.19 |
| Forward PE | 32.07 |
| PS Ratio | 0.91 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 7.07.
| EV / Earnings | 16.99 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 16.54 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.71 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.28 |
| Interest Coverage | 14.51 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 881,435 |
| Profits Per Employee | 25,687 |
| Employee Count | 6,291 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SHE:003012 has paid 24.88 million in taxes.
| Income Tax | 24.88M |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has decreased by -36.85% in the last 52 weeks. The beta is 0.88, so SHE:003012's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -36.85% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 8,094,760 |
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 5.55 billion and earned 161.60 million in profits. Earnings per share was 0.13.
| Revenue | 5.55B |
| Gross Profit | 1.50B |
| Operating Income | 166.03M |
| Pretax Income | 185.82M |
| Net Income | 161.60M |
| EBITDA | 721.07M |
| EBIT | 166.03M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.79 billion in cash and 497.05 million in debt, with a net cash position of 2.29 billion or 2.04 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 497.05M |
| Net Cash | 2.29B |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 4.40 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 636.68 million and capital expenditures -248.44 million, giving a free cash flow of 388.24 million.
| Operating Cash Flow | 636.68M |
| Capital Expenditures | -248.44M |
| Depreciation & Amortization | 555.03M |
| Net Borrowing | 53.00M |
| Free Cash Flow | 388.24M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 27.03%, with operating and profit margins of 2.99% and 2.91%.
| Gross Margin | 27.03% |
| Operating Margin | 2.99% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.91% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 2.99% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.40% |
| Buyback Yield | -8.85% |
| Shareholder Yield | -3.48% |
| Earnings Yield | 3.21% |
| FCF Yield | 7.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |