China · Delayed Price · Currency is CNY SHE:300012 Statistics
Total Valuation
SHE:300012 has a market cap or net worth of CNY 23.16 billion. The enterprise value is 22.46 billion.
| Market Cap | 23.16B |
| Enterprise Value | 22.46B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
SHE:300012 has 1.68 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 19.92% |
| Owned by Institutions (%) | 26.56% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 20.71 and the forward PE ratio is 18.00. SHE:300012's PEG ratio is 1.12.
| PE Ratio | 20.71 |
| Forward PE | 18.00 |
| PS Ratio | 3.27 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 28.84 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 27.98.
| EV / Earnings | 20.18 |
| EV / Sales | 3.17 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 19.97 |
| EV / FCF | 27.98 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.43 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.57 |
| Interest Coverage | 61.09 |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 495,193 |
| Profits Per Employee | 77,722 |
| Employee Count | 14,318 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 25.05 |
Taxes
In the past 12 months, SHE:300012 has paid 115.65 million in taxes.
| Income Tax | 115.65M |
| Effective Tax Rate | 9.33% |
Stock Price Statistics
The stock price has increased by +6.83% in the last 52 weeks. The beta is 0.91, so SHE:300012's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +6.83% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 36.09 |
| Average Volume (20 Days) | 21,134,611 |
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 7.09 billion and earned 1.11 billion in profits. Earnings per share was 0.66.
| Revenue | 7.09B |
| Gross Profit | 3.44B |
| Operating Income | 1.12B |
| Pretax Income | 1.24B |
| Net Income | 1.11B |
| EBITDA | 1.51B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.36 billion in cash and 453.63 million in debt, with a net cash position of 909.54 million or 0.54 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 453.63M |
| Net Cash | 909.54M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 4.81 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -831.24 million, giving a free cash flow of 802.86 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -831.24M |
| Depreciation & Amortization | 382.08M |
| Net Borrowing | -62.46M |
| Free Cash Flow | 802.86M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 48.58%, with operating and profit margins of 15.86% and 15.70%.
| Gross Margin | 48.58% |
| Operating Margin | 15.86% |
| Pretax Margin | 17.48% |
| Profit Margin | 15.70% |
| EBITDA Margin | 21.25% |
| EBIT Margin | 15.86% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.48% |
| FCF Payout Ratio | 41.92% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 4.81% |
| FCF Yield | 3.47% |
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 |
Analyst Forecast
The average price target for SHE:300012 is 19.40, which is 40.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.40 |
| Price Target Difference | 40.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 13.33% |
| EPS Growth Forecast (3Y) | 16.16% |
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 8.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.17 |
| Piotroski F-Score | 5 |