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 397.82 million. The enterprise value is 139.04 million.
| Market Cap | 397.82M |
| Enterprise Value | 139.04M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:200512 has 185.39 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 185.39M |
| Shares Outstanding | 185.39M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -5.37% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 1.95% |
| Float | 95.97M |
Valuation Ratios
The trailing PE ratio is 1,601.20.
| PE Ratio | 1,601.20 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of -1.53.
| EV / Earnings | 559.63 |
| EV / Sales | 0.11 |
| EV / EBITDA | 4.48 |
| EV / EBIT | n/a |
| EV / FCF | -1.53 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.88 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 12.87 |
| Debt / FCF | -4.46 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -0.90% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 366,358 |
| Profits Per Employee | 71 |
| Employee Count | 3,481 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.49 |
Taxes
| Income Tax | -905,786 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.27% in the last 52 weeks. The beta is 0.10, so SHE:200512's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -21.27% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 26.07 |
| Average Volume (20 Days) | 195,254 |
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 1.28 billion and earned 248,451 in profits. Earnings per share was 0.00.
| Revenue | 1.28B |
| Gross Profit | 150.52M |
| Operating Income | -17.29M |
| Pretax Income | -4.05M |
| Net Income | 248,451 |
| EBITDA | 16.62M |
| EBIT | -17.29M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.11 billion in cash and 405.95 million in debt, with a net cash position of 708.34 million or 3.82 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 405.95M |
| Net Cash | 708.34M |
| Net Cash Per Share | 3.82 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 5.80 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -8.29 million and capital expenditures -82.77 million, giving a free cash flow of -91.06 million.
| Operating Cash Flow | -8.29M |
| Capital Expenditures | -82.77M |
| Depreciation & Amortization | 33.91M |
| Net Borrowing | -49.03M |
| Free Cash Flow | -91.06M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 11.80%, with operating and profit margins of -1.36% and 0.02%.
| Gross Margin | 11.80% |
| Operating Margin | -1.36% |
| Pretax Margin | -0.32% |
| Profit Margin | 0.02% |
| EBITDA Margin | 1.30% |
| EBIT Margin | -1.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | -29.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20,748.73% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 0.06% |
| FCF Yield | -22.89% |
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 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 2 |