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 486.59 million. The enterprise value is 535.11 million.
| Market Cap | 486.59M |
| Enterprise Value | 535.11M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:200512 has 185.39 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 185.39M |
| Shares Outstanding | 185.39M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | +13.99% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 2.33% |
| Float | 94.86M |
Valuation Ratios
The trailing PE ratio is 12.80.
| PE Ratio | 12.80 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -12.20.
| EV / Earnings | 13.67 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 28.99 |
| EV / FCF | -12.20 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.02 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | -9.08 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 391,591 |
| Profits Per Employee | 10,802 |
| Employee Count | 3,625 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, SHE:200512 has paid 6.73 million in taxes.
| Income Tax | 6.73M |
| Effective Tax Rate | 11.97% |
Stock Price Statistics
The stock price has decreased by -22.66% in the last 52 weeks. The beta is 0.21, so SHE:200512's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -22.66% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 161,770 |
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 1.42 billion and earned 39.16 million in profits. Earnings per share was 0.21.
| Revenue | 1.42B |
| Gross Profit | 185.15M |
| Operating Income | 19.11M |
| Pretax Income | 56.25M |
| Net Income | 39.16M |
| EBITDA | 49.09M |
| EBIT | 19.11M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 805.81 million in cash and 398.16 million in debt, with a net cash position of 407.65 million or 2.20 per share.
| Cash & Cash Equivalents | 805.81M |
| Total Debt | 398.16M |
| Net Cash | 407.65M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 5.88 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 36.66 million and capital expenditures -80.52 million, giving a free cash flow of -43.86 million.
| Operating Cash Flow | 36.66M |
| Capital Expenditures | -80.52M |
| Free Cash Flow | -43.86M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 13.04%, with operating and profit margins of 1.35% and 2.76%.
| Gross Margin | 13.04% |
| Operating Margin | 1.35% |
| Pretax Margin | 3.96% |
| Profit Margin | 2.76% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 1.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | -29.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.46% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 8.86% |
| Earnings Yield | 8.05% |
| FCF Yield | -9.01% |
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |