China · Delayed Price · Currency is CNY SHE:300112 Statistics
Total Valuation
SHE:300112 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300112 has 322.95 million shares outstanding. The number of shares has increased by 20.54% in one year.
| Current Share Class | 287.95M |
| Shares Outstanding | 322.95M |
| Shares Change (YoY) | +20.54% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 24.12% |
| Owned by Institutions (%) | 5.06% |
| Float | 199.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 137.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | 100.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.09 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | n/a |
| Interest Coverage | -3.96 |
Financial Efficiency
Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | -3.96% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -1.28% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 604,529 |
| Profits Per Employee | -30,213 |
| Employee Count | 1,633 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SHE:300112 has paid 19.89 million in taxes.
| Income Tax | 19.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.78% in the last 52 weeks. The beta is 0.62, so SHE:300112's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -22.78% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 31.67 |
| Average Volume (20 Days) | 27,522,681 |
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 987.20 million and -49.34 million in losses. Loss per share was -0.16.
| Revenue | 987.20M |
| Gross Profit | 398.19M |
| Operating Income | -16.49M |
| Pretax Income | -27.22M |
| Net Income | -49.34M |
| EBITDA | 20.06M |
| EBIT | -16.49M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 268.97 million in cash and 45.04 million in debt, with a net cash position of 223.92 million or 0.69 per share.
| Cash & Cash Equivalents | 268.97M |
| Total Debt | 45.04M |
| Net Cash | 223.92M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 4.11 |
| Working Capital | 645.55M |
Cash Flow
In the last 12 months, operating cash flow was 16.32 million and capital expenditures -27.93 million, giving a free cash flow of -11.60 million.
| Operating Cash Flow | 16.32M |
| Capital Expenditures | -27.93M |
| Depreciation & Amortization | 36.55M |
| Net Borrowing | -17.54M |
| Free Cash Flow | -11.60M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 40.34%, with operating and profit margins of -1.67% and -5.00%.
| Gross Margin | 40.34% |
| Operating Margin | -1.67% |
| Pretax Margin | -2.76% |
| Profit Margin | -5.00% |
| EBITDA Margin | 2.03% |
| EBIT Margin | -1.67% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.54% |
| Shareholder Yield | -20.54% |
| Earnings Yield | -2.35% |
| FCF Yield | -0.52% |
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 | 4 |