SHE:200512 Statistics

Total Valuation

SHE:200512 has a market cap or net worth of CNY 564.28 million. The enterprise value is 335.67 million.

Market Cap	564.28M
Enterprise Value	335.67M

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

SHE:200512 has 185.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	185.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.95%
Owned by Insiders (%)	4.15%
Owned by Institutions (%)	2.53%
Float	94.86M

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.36
P/TBV Ratio	0.52
P/FCF Ratio	6.09
P/OCF Ratio	4.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 3.62.

EV / Earnings	4.61
EV / Sales	0.20
EV / EBITDA	2.70
EV / EBIT	4.47
EV / FCF	3.62

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.25.

Current Ratio	2.29
Quick Ratio	1.99
Debt / Equity	0.25
Debt / EBITDA	3.19
Debt / FCF	4.28
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	469,273
Profits Per Employee	20,078
Employee Count	3,625
Asset Turnover	0.65
Inventory Turnover	7.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.19% in the last 52 weeks. The beta is 0.37, so SHE:200512's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+3.19%
50-Day Moving Average	3.54
200-Day Moving Average	3.57
Relative Strength Index (RSI)	30.92
Average Volume (20 Days)	180,220

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:200512 had revenue of CNY 1.70 billion and earned 72.78 million in profits. Earnings per share was 0.39.

Revenue	1.70B
Gross Profit	246.42M
Operating Income	75.09M
Pretax Income	110.53M
Net Income	72.78M
EBITDA	109.77M
EBIT	75.09M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 396.93 million in debt, giving a net cash position of 695.30 million or 3.75 per share.

Cash & Cash Equivalents	1.09B
Total Debt	396.93M
Net Cash	695.30M
Net Cash Per Share	3.75
Equity (Book Value)	1.57B
Book Value Per Share	5.95
Working Capital	861.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.38 million and capital expenditures -43.67 million, giving a free cash flow of 92.72 million.

Operating Cash Flow	136.38M
Capital Expenditures	-43.67M
Free Cash Flow	92.72M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 14.49%, with operating and profit margins of 4.41% and 4.28%.

Gross Margin	14.49%
Operating Margin	4.41%
Pretax Margin	6.50%
Profit Margin	4.28%
EBITDA Margin	6.45%
EBIT Margin	4.41%
FCF Margin	5.45%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.90%.

Dividend Per Share	0.18
Dividend Yield	5.90%
Dividend Growth (YoY)	-16.52%
Years of Dividend Growth	n/a
Payout Ratio	93.81%
Buyback Yield	n/a
Shareholder Yield	5.90%
Earnings Yield	12.90%
FCF Yield	16.43%

Dividend Details

Stock Splits

The last stock split was on December 31, 2012. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Dec 31, 2012
Split Type	Reverse
Split Ratio	0.1666666667

Scores

SHE:200512 has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a