China · Delayed Price · Currency is CNY SHE:300012 Statistics
Total Valuation
SHE:300012 has a market cap or net worth of CNY 27.03 billion. The enterprise value is 26.49 billion.
| Market Cap | 27.03B |
| Enterprise Value | 26.49B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:300012 has 1.67 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 20.01% |
| Owned by Institutions (%) | 24.83% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 25.54 and the forward PE ratio is 22.66. SHE:300012's PEG ratio is 1.21.
| PE Ratio | 25.54 |
| Forward PE | 22.66 |
| PS Ratio | 3.96 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 36.71 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 35.97.
| EV / Earnings | 25.03 |
| EV / Sales | 3.88 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 25.18 |
| EV / FCF | 35.97 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.50 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.59 |
| Interest Coverage | 62.32 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 476,938 |
| Profits Per Employee | 73,931 |
| Employee Count | 14,318 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 25.95 |
Taxes
In the past 12 months, SHE:300012 has paid 97.83 million in taxes.
| Income Tax | 97.83M |
| Effective Tax Rate | 8.41% |
Stock Price Statistics
The stock price has increased by +39.67% in the last 52 weeks. The beta is 1.06, so SHE:300012's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +39.67% |
| 50-Day Moving Average | 15.57 |
| 200-Day Moving Average | 14.18 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 33,287,557 |
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 6.83 billion and earned 1.06 billion in profits. Earnings per share was 0.63.
| Revenue | 6.83B |
| Gross Profit | 3.31B |
| Operating Income | 1.05B |
| Pretax Income | 1.16B |
| Net Income | 1.06B |
| EBITDA | 1.43B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.20 billion in cash and 438.07 million in debt, with a net cash position of 760.86 million or 0.45 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 438.07M |
| Net Cash | 760.86M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 4.72 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -726.45 million, giving a free cash flow of 736.44 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -726.45M |
| Depreciation & Amortization | 378.22M |
| Net Borrowing | -65.96M |
| Free Cash Flow | 736.44M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 48.48%, with operating and profit margins of 15.41% and 15.50%.
| Gross Margin | 48.48% |
| Operating Margin | 15.41% |
| Pretax Margin | 17.03% |
| Profit Margin | 15.50% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 15.41% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.06% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 3.92% |
| FCF Yield | 2.72% |
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 8.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 4 |