China
· Delayed Price · Currency is CNY SHE:300012 Statistics
Total Valuation
SHE:300012 has a market cap or net worth of CNY 22.91 billion. The enterprise value is 22.60 billion.
| Market Cap | 22.91B |
| Enterprise Value | 22.60B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
SHE:300012 has 1.68 billion shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 19.90% |
| Owned by Institutions (%) | 33.00% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 24.41 and the forward PE ratio is 21.11. SHE:300012's PEG ratio is 1.32.
| PE Ratio | 24.41 |
| Forward PE | 21.11 |
| PS Ratio | 3.75 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.32 |
Enterprise Valuation
| EV / Earnings | 24.19 |
| EV / Sales | 3.72 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 21.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 466,978 |
| Profits Per Employee | 71,750 |
| Employee Count | 13,021 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.87% in the last 52 weeks. The beta is 0.96, so SHE:300012's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +2.87% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 31,534,492 |
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 6.08 billion and earned 934.25 million in profits. Earnings per share was 0.56.
| Revenue | 6.08B |
| Gross Profit | 6.08B |
| Operating Income | 1.03B |
| Pretax Income | 1.03B |
| Net Income | 934.25M |
| EBITDA | 1.36B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 898.56 million in cash and 367.42 million in debt, giving a net cash position of 531.14 million or 0.32 per share.
| Cash & Cash Equivalents | 898.56M |
| Total Debt | 367.42M |
| Net Cash | 531.14M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 4.01 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 16.97% and 15.36%.
| Gross Margin | 100.00% |
| Operating Margin | 16.97% |
| Pretax Margin | 16.98% |
| Profit Margin | 15.36% |
| EBITDA Margin | 22.32% |
| EBIT Margin | 16.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 4.08% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |