China · Delayed Price · Currency is CNY SHE:300012 Statistics
Total Valuation
SHE:300012 has a market cap or net worth of CNY 26.45 billion. The enterprise value is 25.40 billion.
| Market Cap | 26.45B |
| Enterprise Value | 25.40B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
SHE:300012 has 1.67 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 20.01% |
| Owned by Institutions (%) | 24.29% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 26.02 and the forward PE ratio is 22.59. SHE:300012's PEG ratio is 1.72.
| PE Ratio | 26.02 |
| Forward PE | 22.59 |
| PS Ratio | 3.99 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 37.09 |
| P/OCF Ratio | 19.29 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 35.62.
| EV / Earnings | 24.99 |
| EV / Sales | 3.84 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 24.71 |
| EV / FCF | 35.62 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.22 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.56 |
| Interest Coverage | 66.03 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 13.52%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 13.52% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | 462,406 |
| Profits Per Employee | 70,989 |
| Employee Count | 14,318 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 30.05 |
Taxes
In the past 12 months, SHE:300012 has paid 95.11 million in taxes.
| Income Tax | 95.11M |
| Effective Tax Rate | 8.53% |
Stock Price Statistics
The stock price has increased by +35.48% in the last 52 weeks. The beta is 1.04, so SHE:300012's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +35.48% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 24,177,504 |
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 6.62 billion and earned 1.02 billion in profits. Earnings per share was 0.61.
| Revenue | 6.62B |
| Gross Profit | 3.22B |
| Operating Income | 1.03B |
| Pretax Income | 1.11B |
| Net Income | 1.02B |
| EBITDA | 1.40B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.67 billion in cash and 396.98 million in debt, with a net cash position of 1.27 billion or 0.76 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 396.98M |
| Net Cash | 1.27B |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 4.59 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -658.21 million, giving a free cash flow of 713.09 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -658.21M |
| Depreciation & Amortization | 372.37M |
| Net Borrowing | -81.24M |
| Free Cash Flow | 713.09M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 48.62%, with operating and profit margins of 15.52% and 15.35%.
| Gross Margin | 48.62% |
| Operating Margin | 15.52% |
| Pretax Margin | 16.84% |
| Profit Margin | 15.35% |
| EBITDA Margin | 21.15% |
| EBIT Margin | 15.52% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.95% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 3.84% |
| FCF Yield | 2.70% |
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 7.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 4 |