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 332.51 million. The enterprise value is -179.25 million.
| Market Cap | 332.51M |
| Enterprise Value | -179.25M |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:200512 has 185.39 million shares outstanding. The number of shares has increased by 6.86% in one year.
| Current Share Class | 185.39M |
| Shares Outstanding | 185.39M |
| Shares Change (YoY) | +6.86% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 2.94% |
| Float | 95.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.72 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 54.28 |
| Debt / FCF | -3.90 |
| Interest Coverage | -2.17 |
Financial Efficiency
Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is -6.52%.
| Return on Equity (ROE) | -2.11% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -6.52% |
| Return on Capital Employed (ROCE) | -2.31% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 365,790 |
| Profits Per Employee | -6,081 |
| Employee Count | 3,481 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.40 |
Taxes
| Income Tax | -5.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.58% in the last 52 weeks. The beta is 0.14, so SHE:200512's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -35.58% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 124,218 |
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 1.27 billion and -21.17 million in losses. Loss per share was -0.11.
| Revenue | 1.27B |
| Gross Profit | 126.30M |
| Operating Income | -43.42M |
| Pretax Income | -37.34M |
| Net Income | -21.17M |
| EBITDA | -7.98M |
| EBIT | -43.42M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.37 billion in cash and 412.92 million in debt, with a net cash position of 956.29 million or 5.16 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 412.92M |
| Net Cash | 956.29M |
| Net Cash Per Share | 5.16 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 5.60 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -33.14 million and capital expenditures -72.80 million, giving a free cash flow of -105.94 million.
| Operating Cash Flow | -33.14M |
| Capital Expenditures | -72.80M |
| Depreciation & Amortization | 35.44M |
| Net Borrowing | -49.03M |
| Free Cash Flow | -105.94M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 9.92%, with operating and profit margins of -3.41% and -1.66%.
| Gross Margin | 9.92% |
| Operating Margin | -3.41% |
| Pretax Margin | -2.93% |
| Profit Margin | -1.66% |
| EBITDA Margin | -0.63% |
| EBIT Margin | -3.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | -41.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.86% |
| Shareholder Yield | -1.31% |
| Earnings Yield | -6.36% |
| FCF Yield | -31.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 1 |