China
· Delayed Price · Currency is CNY SHE:300112 Statistics
Total Valuation
SHE:300112 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
SHE:300112 has 291.95 million shares outstanding. The number of shares has decreased by -4.83% in one year.
| Current Share Class | 291.95M |
| Shares Outstanding | 291.95M |
| Shares Change (YoY) | -4.83% |
| Shares Change (QoQ) | +43.07% |
| Owned by Insiders (%) | 28.03% |
| Owned by Institutions (%) | 3.41% |
| Float | 195.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 574.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.70, with an EV/FCF ratio of -45.82.
| EV / Earnings | -36.84 |
| EV / Sales | 2.38 |
| EV / EBITDA | 39.70 |
| EV / EBIT | 95.23 |
| EV / FCF | -45.82 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.09 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -4.18 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -5.52% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 2.00% |
| Revenue Per Employee | 612,590 |
| Profits Per Employee | -39,642 |
| Employee Count | 1,740 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, SHE:300112 has paid 255,205 in taxes.
| Income Tax | 255,205 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.77% in the last 52 weeks. The beta is 0.55, so SHE:300112's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +20.77% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 5,627,156 |
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 1.07 billion and -68.98 million in losses. Loss per share was -0.24.
| Revenue | 1.07B |
| Gross Profit | 469.01M |
| Operating Income | 26.68M |
| Pretax Income | -64.75M |
| Net Income | -68.98M |
| EBITDA | 63.49M |
| EBIT | 26.68M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 206.41 million in cash and 231.66 million in debt, giving a net cash position of -25.26 million or -0.09 per share.
| Cash & Cash Equivalents | 206.41M |
| Total Debt | 231.66M |
| Net Cash | -25.26M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 3.65 |
| Working Capital | 669.45M |
Cash Flow
In the last 12 months, operating cash flow was 4.29 million and capital expenditures -59.75 million, giving a free cash flow of -55.46 million.
| Operating Cash Flow | 4.29M |
| Capital Expenditures | -59.75M |
| Free Cash Flow | -55.46M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 44.00%, with operating and profit margins of 2.50% and -6.47%.
| Gross Margin | 44.00% |
| Operating Margin | 2.50% |
| Pretax Margin | -6.07% |
| Profit Margin | -6.47% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 2.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.83% |
| Shareholder Yield | 7.19% |
| Earnings Yield | -2.80% |
| FCF Yield | -2.25% |
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 4 and a Piotroski F-Score of 3.
| Altman Z-Score | 4 |
| Piotroski F-Score | 3 |