China · Delayed Price · Currency is CNY SHE:300412 Statistics
Total Valuation
SHE:300412 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300412 has 497.76 million shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 497.76M |
| Shares Outstanding | 497.76M |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | -7.30% |
| Owned by Insiders (%) | 18.51% |
| Owned by Institutions (%) | 0.26% |
| Float | 344.85M |
Valuation Ratios
The trailing PE ratio is 86.67.
| PE Ratio | 86.67 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 17.83 |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of 17.48.
| EV / Earnings | 85.62 |
| EV / Sales | 2.06 |
| EV / EBITDA | 23.44 |
| EV / EBIT | 47.28 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.34 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 3.11 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 750,767 |
| Profits Per Employee | 18,074 |
| Employee Count | 1,640 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -2.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.76, so SHE:300412's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +7.22% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 14,321,618 |
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 1.23 billion and earned 29.64 million in profits. Earnings per share was 0.06.
| Revenue | 1.23B |
| Gross Profit | 302.83M |
| Operating Income | 53.68M |
| Pretax Income | 33.78M |
| Net Income | 29.64M |
| EBITDA | 101.81M |
| EBIT | 53.68M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 540.86 million in cash and 451.80 million in debt, with a net cash position of 89.06 million or 0.18 per share.
| Cash & Cash Equivalents | 540.86M |
| Total Debt | 451.80M |
| Net Cash | 89.06M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.28 |
| Working Capital | 451.47M |
Cash Flow
In the last 12 months, operating cash flow was 184.53 million and capital expenditures -39.38 million, giving a free cash flow of 145.15 million.
| Operating Cash Flow | 184.53M |
| Capital Expenditures | -39.38M |
| Depreciation & Amortization | 48.13M |
| Net Borrowing | 55.05M |
| Free Cash Flow | 145.15M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 24.60%, with operating and profit margins of 4.36% and 2.41%.
| Gross Margin | 24.60% |
| Operating Margin | 4.36% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.41% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 4.36% |
| FCF Margin | 11.79% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.07% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 1.15% |
| FCF Yield | 5.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |