China · Delayed Price · Currency is CNY SHE:300112 Statistics
Total Valuation
SHE:300112 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 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 (%) | 2.31% |
| Float | 198.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 851.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.22, with an EV/FCF ratio of -70.52.
| EV / Earnings | -34.94 |
| EV / Sales | 2.35 |
| EV / EBITDA | 51.22 |
| EV / EBIT | n/a |
| EV / FCF | -70.52 |
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 | 5.94 |
| Debt / FCF | -8.17 |
| Interest Coverage | -11.99 |
Financial Efficiency
Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -6.12% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -1.01% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 574,380 |
| Profits Per Employee | -38,556 |
| Employee Count | 1,740 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.78 |
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 increased by +2.31% in the last 52 weeks. The beta is 0.72, so SHE:300112's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +2.31% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 6,598,224 |
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 | 414.73M |
| Operating Income | -12.97M |
| Pretax Income | -57.50M |
| Net Income | -67.09M |
| EBITDA | 24.24M |
| EBIT | -12.97M |
| 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 | 3.39 |
| 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 | 37.21M |
| Net Borrowing | 29.75M |
| Free Cash Flow | -33.24M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 41.50%, with operating and profit margins of -1.30% and -6.71%.
| Gross Margin | 41.50% |
| Operating Margin | -1.30% |
| Pretax Margin | -5.75% |
| Profit Margin | -6.71% |
| EBITDA Margin | 2.42% |
| EBIT Margin | -1.30% |
| 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 | -2.89% |
| FCF Yield | -1.43% |
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 |