China · Delayed Price · Currency is CNY SHE:300012 Statistics
Total Valuation
SHE:300012 has a market cap or net worth of CNY 21.86 billion. The enterprise value is 21.15 billion.
| Market Cap | 21.86B |
| Enterprise Value | 21.15B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300012 has 1.67 billion shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 20.01% |
| Owned by Institutions (%) | 27.49% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 22.98 and the forward PE ratio is 21.11. SHE:300012's PEG ratio is 1.45.
| PE Ratio | 22.98 |
| Forward PE | 21.11 |
| PS Ratio | 3.50 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 43.62 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 42.20.
| EV / Earnings | 22.23 |
| EV / Sales | 3.38 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 22.49 |
| EV / FCF | 42.20 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.65 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.68 |
| Interest Coverage | 62.80 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 11.88% |
| Revenue Per Employee | 462,762 |
| Profits Per Employee | 70,438 |
| Employee Count | 13,512 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 30.89 |
Taxes
In the past 12 months, SHE:300012 has paid 88.96 million in taxes.
| Income Tax | 88.96M |
| Effective Tax Rate | 8.48% |
Stock Price Statistics
The stock price has increased by +25.55% in the last 52 weeks. The beta is 0.94, so SHE:300012's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +25.55% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 43,884,326 |
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 6.25 billion and earned 951.76 million in profits. Earnings per share was 0.57.
| Revenue | 6.25B |
| Gross Profit | 3.10B |
| Operating Income | 940.44M |
| Pretax Income | 1.05B |
| Net Income | 951.76M |
| EBITDA | 1.30B |
| EBIT | 940.44M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.27 billion in cash and 339.01 million in debt, giving a net cash position of 931.15 million or 0.56 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 339.01M |
| Net Cash | 931.15M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 7.44B |
| Book Value Per Share | 4.31 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -714.28 million, giving a free cash flow of 501.21 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -714.28M |
| Free Cash Flow | 501.21M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 49.50%, with operating and profit margins of 15.04% and 15.22%.
| Gross Margin | 49.50% |
| Operating Margin | 15.04% |
| Pretax Margin | 16.77% |
| Profit Margin | 15.22% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 15.04% |
| FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.79% |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 4.35% |
| FCF Yield | 2.29% |
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 8.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 7 |