China · Delayed Price · Currency is CNY SHE:300112 Statistics
Total Valuation
SHE:300112 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.09B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300112 has 287.95 million shares outstanding. The number of shares has increased by 6.12% in one year.
| Current Share Class | 287.95M |
| Shares Outstanding | 287.95M |
| Shares Change (YoY) | +6.12% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 27.26% |
| Owned by Institutions (%) | 5.52% |
| Float | 198.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 758.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | 180.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 23.39 |
| Debt / FCF | -8.17 |
| Interest Coverage | -1.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 609,256 |
| Profits Per Employee | -35,926 |
| Employee Count | 1,633 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300112 has paid 13.47 million in taxes.
| Income Tax | 13.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.04% in the last 52 weeks. The beta is 0.59, so SHE:300112's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -23.04% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 14,869,846 |
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 994.91 million and -58.67 million in losses. Loss per share was -0.20.
| Revenue | 994.91M |
| Gross Profit | 387.05M |
| Operating Income | -25.41M |
| Pretax Income | -42.86M |
| Net Income | -58.67M |
| EBITDA | 11.62M |
| EBIT | -25.41M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 296.52 million in cash and 271.69 million in debt, with a net cash position of 24.82 million or 0.09 per share.
| Cash & Cash Equivalents | 296.52M |
| Total Debt | 271.69M |
| Net Cash | 24.82M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 3.40 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.72 million and capital expenditures -35.96 million, giving a free cash flow of -33.24 million.
| Operating Cash Flow | 2.72M |
| Capital Expenditures | -35.96M |
| Depreciation & Amortization | 37.03M |
| Net Borrowing | 29.13M |
| Free Cash Flow | -33.24M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 38.90%, with operating and profit margins of -2.55% and -5.90%.
| Gross Margin | 38.90% |
| Operating Margin | -2.55% |
| Pretax Margin | -4.31% |
| Profit Margin | -5.90% |
| EBITDA Margin | 1.17% |
| EBIT Margin | -2.55% |
| 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 | -6.12% |
| Shareholder Yield | -6.12% |
| Earnings Yield | -2.84% |
| FCF Yield | -1.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |