China · Delayed Price · Currency is CNY SHE:300412 Statistics
Total Valuation
SHE:300412 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300412 has 497.76 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 497.76M |
| Shares Outstanding | 497.76M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.51% |
| Owned by Institutions (%) | 0.20% |
| Float | 344.85M |
Valuation Ratios
The trailing PE ratio is 94.05.
| PE Ratio | 94.05 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.56, with an EV/FCF ratio of 16.32.
| EV / Earnings | 93.15 |
| EV / Sales | 2.15 |
| EV / EBITDA | 30.56 |
| EV / EBIT | 73.20 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.37 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 2.73 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | 828,095 |
| Profits Per Employee | 19,082 |
| Employee Count | 1,640 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHE:300412 has paid 1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | 4.83% |
Stock Price Statistics
The stock price has increased by +31.02% in the last 52 weeks. The beta is 0.58, so SHE:300412's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +31.02% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 27,121,176 |
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:300412 had revenue of CNY 1.36 billion and earned 31.29 million in profits. Earnings per share was 0.06.
| Revenue | 1.36B |
| Gross Profit | 306.29M |
| Operating Income | 39.82M |
| Pretax Income | 34.43M |
| Net Income | 31.29M |
| EBITDA | 89.05M |
| EBIT | 39.82M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 427.10 million in cash and 488.55 million in debt, giving a net cash position of -61.45 million or -0.12 per share.
| Cash & Cash Equivalents | 427.10M |
| Total Debt | 488.55M |
| Net Cash | -61.45M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 2.07 |
| Working Capital | 453.28M |
Cash Flow
In the last 12 months, operating cash flow was 200.07 million and capital expenditures -21.40 million, giving a free cash flow of 178.67 million.
| Operating Cash Flow | 200.07M |
| Capital Expenditures | -21.40M |
| Free Cash Flow | 178.67M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 22.55%, with operating and profit margins of 2.93% and 2.30%.
| Gross Margin | 22.55% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.54% |
| Profit Margin | 2.30% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 2.93% |
| FCF Margin | 13.16% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 170.37% |
| Buyback Yield | -3.45% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 1.11% |
| FCF Yield | 6.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2022. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 9, 2022 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:300412 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 8 |