China · Delayed Price · Currency is CNY SHE:300112 Statistics
Total Valuation
SHE:300112 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was 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 6.97% in one year.
| Current Share Class | 287.95M |
| Shares Outstanding | 287.95M |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 27.05% |
| Owned by Institutions (%) | 5.68% |
| Float | 199.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 141.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.73 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 26.14 |
| Debt / FCF | -27.53 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -5.28% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -2.60% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 609,256 |
| Profits Per Employee | -35,923 |
| Employee Count | 1,633 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, SHE:300112 has paid 14.19 million in taxes.
| Income Tax | 14.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.73% in the last 52 weeks. The beta is 0.66, so SHE:300112's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +18.73% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 38,911,274 |
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 -58.66 million in losses. Loss per share was -0.20.
| Revenue | 994.91M |
| Gross Profit | 403.09M |
| Operating Income | -27.57M |
| Pretax Income | -42.61M |
| Net Income | -58.66M |
| EBITDA | 9.25M |
| EBIT | -27.57M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 270.85 million in cash and 255.72 million in debt, with a net cash position of 15.13 million or 0.05 per share.
| Cash & Cash Equivalents | 270.85M |
| Total Debt | 255.72M |
| Net Cash | 15.13M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 3.43 |
| Working Capital | 402.23M |
Cash Flow
In the last 12 months, operating cash flow was 21.26 million and capital expenditures -30.54 million, giving a free cash flow of -9.29 million.
| Operating Cash Flow | 21.26M |
| Capital Expenditures | -30.54M |
| Depreciation & Amortization | 36.82M |
| Net Borrowing | -3.09M |
| Free Cash Flow | -9.29M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 40.52%, with operating and profit margins of -2.77% and -5.90%.
| Gross Margin | 40.52% |
| Operating Margin | -2.77% |
| Pretax Margin | -4.28% |
| Profit Margin | -5.90% |
| EBITDA Margin | 0.93% |
| EBIT Margin | -2.77% |
| 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 | -6.97% |
| Shareholder Yield | -6.97% |
| Earnings Yield | -1.95% |
| FCF Yield | -0.31% |
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 3.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 3 |