China · Delayed Price · Currency is CNY · Price in HKD SHE:200512 Statistics
Total Valuation
SHE:200512 has a market cap or net worth of CNY 556.39 million. The enterprise value is 410.89 million.
| Market Cap | 556.39M |
| Enterprise Value | 410.89M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:200512 has 185.39 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 185.39M |
| Shares Outstanding | 185.39M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -18.21% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 2.33% |
| Float | 94.86M |
Valuation Ratios
The trailing PE ratio is 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 5.99.
| EV / Earnings | 7.50 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 8.91 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.57 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 6.45 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.37% |
| Revenue Per Employee | 431,946 |
| Profits Per Employee | 15,116 |
| Employee Count | 3,625 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, SHE:200512 has paid 11.10 million in taxes.
| Income Tax | 11.10M |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has decreased by -1.50% in the last 52 weeks. The beta is 0.43, so SHE:200512's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -1.50% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 170,151 |
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 1.57 billion and earned 54.79 million in profits. Earnings per share was 0.30.
| Revenue | 1.57B |
| Gross Profit | 215.03M |
| Operating Income | 45.97M |
| Pretax Income | 82.31M |
| Net Income | 54.79M |
| EBITDA | 79.59M |
| EBIT | 45.97M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.04 billion in cash and 442.37 million in debt, giving a net cash position of 601.80 million or 3.25 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 442.37M |
| Net Cash | 601.80M |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 5.85 |
| Working Capital | 846.97M |
Cash Flow
In the last 12 months, operating cash flow was 132.43 million and capital expenditures -63.82 million, giving a free cash flow of 68.61 million.
| Operating Cash Flow | 132.43M |
| Capital Expenditures | -63.82M |
| Free Cash Flow | 68.61M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 13.73%, with operating and profit margins of 2.94% and 3.50%.
| Gross Margin | 13.73% |
| Operating Margin | 2.94% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.50% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 2.94% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | -29.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.96% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 8.99% |
| Earnings Yield | 9.85% |
| FCF Yield | 12.33% |
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
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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |