China · Delayed Price · Currency is CNY SHE:300112 Statistics
Total Valuation
SHE:300112 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300112 has 290.23 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 290.23M |
| Shares Outstanding | 290.23M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -11.35% |
| Owned by Insiders (%) | 27.35% |
| Owned by Institutions (%) | 2.53% |
| Float | 198.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 820.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.68 |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -67.99 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.85 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.17 |
| Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is -4.27%.
| Return on Equity (ROE) | -6.12% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -4.27% |
| Return on Capital Employed (ROCE) | -3.31% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 612,015 |
| Profits Per Employee | -41,082 |
| Employee Count | 1,633 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHE:300112 has paid 8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.46% in the last 52 weeks. The beta is 0.70, so SHE:300112's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -10.46% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 29.92 |
| Average Volume (20 Days) | 7,012,674 |
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 999.42 million and -67.09 million in losses. Loss per share was -0.23.
| Revenue | 999.42M |
| Gross Profit | 406.52M |
| Operating Income | -42.29M |
| Pretax Income | -57.50M |
| Net Income | -67.09M |
| EBITDA | -5.73M |
| EBIT | -42.29M |
| Loss Per Share | -0.23 |
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 | 623.36M |
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 | 36.55M |
| Net Borrowing | 29.13M |
| Free Cash Flow | -33.24M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 40.68%, with operating and profit margins of -4.23% and -6.71%.
| Gross Margin | 40.68% |
| Operating Margin | -4.23% |
| Pretax Margin | -5.75% |
| Profit Margin | -6.71% |
| EBITDA Margin | -0.57% |
| EBIT Margin | -4.23% |
| 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 | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | -3.00% |
| FCF Yield | -1.49% |
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 3.76 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 2 |