China · Delayed Price · Currency is CNY SHE:300412 Statistics
Total Valuation
SHE:300412 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:300412 has 497.76 million shares outstanding. The number of shares has increased by 5.63% in one year.
| Current Share Class | 497.76M |
| Shares Outstanding | 497.76M |
| Shares Change (YoY) | +5.63% |
| Shares Change (QoQ) | +15.46% |
| Owned by Insiders (%) | 17.02% |
| Owned by Institutions (%) | 1.07% |
| Float | 352.26M |
Valuation Ratios
The trailing PE ratio is 114.46.
| PE Ratio | 114.46 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.35, with an EV/FCF ratio of 14.77.
| EV / Earnings | 118.13 |
| EV / Sales | 2.03 |
| EV / EBITDA | 37.35 |
| EV / EBIT | 167.07 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.37 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | 2.51 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 741,462 |
| Profits Per Employee | 12,772 |
| Employee Count | 1,582 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -5.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.46% in the last 52 weeks. The beta is 0.55, so SHE:300412's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -17.46% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 12,574,402 |
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 1.17 billion and earned 20.21 million in profits. Earnings per share was 0.04.
| Revenue | 1.17B |
| Gross Profit | 274.46M |
| Operating Income | 11.42M |
| Pretax Income | 19.19M |
| Net Income | 20.21M |
| EBITDA | 55.05M |
| EBIT | 11.42M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 392.30 million in cash and 405.58 million in debt, with a net cash position of -13.27 million or -0.03 per share.
| Cash & Cash Equivalents | 392.30M |
| Total Debt | 405.58M |
| Net Cash | -13.27M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.92 |
| Working Capital | 470.33M |
Cash Flow
In the last 12 months, operating cash flow was 197.01 million and capital expenditures -35.36 million, giving a free cash flow of 161.66 million.
| Operating Cash Flow | 197.01M |
| Capital Expenditures | -35.36M |
| Depreciation & Amortization | 43.63M |
| Net Borrowing | -96.26M |
| Free Cash Flow | 161.66M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 23.40%, with operating and profit margins of 0.97% and 1.72%.
| Gross Margin | 23.40% |
| Operating Margin | 0.97% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.72% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 0.97% |
| FCF Margin | 13.78% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.42% |
| Buyback Yield | -5.63% |
| Shareholder Yield | -4.37% |
| Earnings Yield | 0.87% |
| FCF Yield | 6.94% |
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 | 6 |