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 428.33 million. The enterprise value is 2.82 million.
| Market Cap | 428.33M |
| Enterprise Value | 2.82M |
Important Dates
The next confirmed earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:200512 has 185.39 million shares outstanding.
| Current Share Class | 185.39M |
| Shares Outstanding | 185.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.66% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 1.95% |
| Float | 95.97M |
Valuation Ratios
The trailing PE ratio is 18.75.
| PE Ratio | 18.75 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.05, with an EV/FCF ratio of -0.03.
| EV / Earnings | 0.12 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.05 |
| EV / EBIT | 0.44 |
| EV / FCF | -0.03 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.29 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | -4.09 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 386,319 |
| Profits Per Employee | 6,764 |
| Employee Count | 3,481 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, SHE:200512 has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 7.61% |
Stock Price Statistics
The stock price has decreased by -21.23% 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 | -21.23% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 18.09 |
| Average Volume (20 Days) | 188,736 |
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 1.34 billion and earned 23.55 million in profits. Earnings per share was 0.13.
| Revenue | 1.34B |
| Gross Profit | 170.77M |
| Operating Income | 6.66M |
| Pretax Income | 30.68M |
| Net Income | 23.55M |
| EBITDA | 40.93M |
| EBIT | 6.66M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.30 billion in cash and 402.04 million in debt, with a net cash position of 895.56 million or 4.83 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 402.04M |
| Net Cash | 895.56M |
| Net Cash Per Share | 4.83 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 5.88 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -14.99 million and capital expenditures -83.29 million, giving a free cash flow of -98.27 million.
| Operating Cash Flow | -14.99M |
| Capital Expenditures | -83.29M |
| Depreciation & Amortization | 34.27M |
| Net Borrowing | -13.18M |
| Free Cash Flow | -98.27M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 12.70%, with operating and profit margins of 0.50% and 1.75%.
| Gross Margin | 12.70% |
| Operating Margin | 0.50% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.75% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 0.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -29.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 218.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.07% |
| Earnings Yield | 5.50% |
| FCF Yield | -22.94% |
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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |