China · Delayed Price · Currency is CNY SHE:300012 Statistics
Total Valuation
SHE:300012 has a market cap or net worth of CNY 24.66 billion. The enterprise value is 24.38 billion.
| Market Cap | 24.66B |
| Enterprise Value | 24.38B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
SHE:300012 has 1.67 billion shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.01% |
| Owned by Institutions (%) | 27.65% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 25.02 and the forward PE ratio is 22.55. SHE:300012's PEG ratio is 1.63.
| PE Ratio | 25.02 |
| Forward PE | 22.55 |
| PS Ratio | 3.86 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 34.78 |
| P/OCF Ratio | 17.80 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 34.39.
| EV / Earnings | 24.71 |
| EV / Sales | 3.82 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 24.92 |
| EV / FCF | 34.39 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.51 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.48 |
| Interest Coverage | 67.65 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 11.87% |
| Revenue Per Employee | 472,895 |
| Profits Per Employee | 73,018 |
| Employee Count | 13,512 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 33.74 |
Taxes
In the past 12 months, SHE:300012 has paid 97.67 million in taxes.
| Income Tax | 97.67M |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has increased by +7.93% in the last 52 weeks. The beta is 0.87, so SHE:300012's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +7.93% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 46,888,441 |
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:300012 had revenue of CNY 6.39 billion and earned 986.61 million in profits. Earnings per share was 0.59.
| Revenue | 6.39B |
| Gross Profit | 3.12B |
| Operating Income | 978.27M |
| Pretax Income | 1.09B |
| Net Income | 986.61M |
| EBITDA | 1.33B |
| EBIT | 978.27M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 838.68 million in cash and 341.43 million in debt, giving a net cash position of 497.25 million or 0.30 per share.
| Cash & Cash Equivalents | 838.68M |
| Total Debt | 341.43M |
| Net Cash | 497.25M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 4.52 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -676.53 million, giving a free cash flow of 708.91 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -676.53M |
| Free Cash Flow | 708.91M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 48.77%, with operating and profit margins of 15.31% and 15.44%.
| Gross Margin | 48.77% |
| Operating Margin | 15.31% |
| Pretax Margin | 17.03% |
| Profit Margin | 15.44% |
| EBITDA Margin | 20.84% |
| EBIT Margin | 15.31% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.12% |
| Buyback Yield | -1.06% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 4.00% |
| FCF Yield | 2.88% |
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 June 21, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 21, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300012 has an Altman Z-Score of 8.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.2 |
| Piotroski F-Score | 6 |