China · Delayed Price · Currency is CNY SHE:300112 Statistics
Total Valuation
SHE:300112 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300112 has 290.23 million shares outstanding. The number of shares has decreased by -26.53% in one year.
| Current Share Class | 290.23M |
| Shares Outstanding | 290.23M |
| Shares Change (YoY) | -26.53% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 28.19% |
| Owned by Institutions (%) | 2.12% |
| Float | 193.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 210.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.32, with an EV/FCF ratio of -69.10.
| EV / Earnings | -27.14 |
| EV / Sales | 2.48 |
| EV / EBITDA | 75.32 |
| EV / EBIT | n/a |
| EV / FCF | -69.10 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.75 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | -6.86 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -8.08% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -8.08% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.31% |
| Revenue Per Employee | 606,162 |
| Profits Per Employee | -55,389 |
| Employee Count | 1,740 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -4.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.51% in the last 52 weeks. The beta is 0.58, so SHE:300112's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +4.51% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 5,701,504 |
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:300112 had revenue of CNY 1.05 billion and -96.38 million in losses. Loss per share was -0.38.
| Revenue | 1.05B |
| Gross Profit | 447.86M |
| Operating Income | -4.23M |
| Pretax Income | -98.49M |
| Net Income | -96.38M |
| EBITDA | 34.22M |
| EBIT | -4.23M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 314.37 million in cash and 259.58 million in debt, giving a net cash position of 54.79 million or 0.19 per share.
| Cash & Cash Equivalents | 314.37M |
| Total Debt | 259.58M |
| Net Cash | 54.79M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 3.65 |
| Working Capital | 670.11M |
Cash Flow
In the last 12 months, operating cash flow was 12.47 million and capital expenditures -50.32 million, giving a free cash flow of -37.86 million.
| Operating Cash Flow | 12.47M |
| Capital Expenditures | -50.32M |
| Free Cash Flow | -37.86M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 42.46%, with operating and profit margins of -0.40% and -9.14%.
| Gross Margin | 42.46% |
| Operating Margin | -0.40% |
| Pretax Margin | -9.34% |
| Profit Margin | -9.14% |
| EBITDA Margin | 3.24% |
| EBIT Margin | -0.40% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300112 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 26.53% |
| Shareholder Yield | 26.53% |
| Earnings Yield | -3.68% |
| FCF Yield | -1.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 15, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | May 15, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300112 has an Altman Z-Score of 3.77 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 2 |