China · Delayed Price · Currency is CNY SHE:300412 Statistics
Total Valuation
SHE:300412 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:300412 has 497.76 million shares outstanding. The number of shares has increased by 99.24% in one year.
| Current Share Class | 497.76M |
| Shares Outstanding | 497.76M |
| Shares Change (YoY) | +99.24% |
| Shares Change (QoQ) | +86.25% |
| Owned by Insiders (%) | 17.02% |
| Owned by Institutions (%) | 1.58% |
| Float | 352.26M |
Valuation Ratios
The trailing PE ratio is 298.47.
| PE Ratio | 298.47 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.23, with an EV/FCF ratio of 12.27.
| EV / Earnings | 148.09 |
| EV / Sales | 1.67 |
| EV / EBITDA | 30.23 |
| EV / EBIT | n/a |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.34 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | 2.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 726,328 |
| Profits Per Employee | 8,171 |
| Employee Count | 1,582 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -6.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.29% in the last 52 weeks. The beta is 0.81, so SHE:300412's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -30.29% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 9,542,892 |
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 1.15 billion and earned 12.93 million in profits. Earnings per share was 0.01.
| Revenue | 1.15B |
| Gross Profit | 278.80M |
| Operating Income | 5.95M |
| Pretax Income | 13.91M |
| Net Income | 12.93M |
| EBITDA | 54.93M |
| EBIT | 5.95M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 484.29 million in cash and 418.19 million in debt, with a net cash position of 66.10 million or 0.13 per share.
| Cash & Cash Equivalents | 484.29M |
| Total Debt | 418.19M |
| Net Cash | 66.10M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.02 |
| Working Capital | 487.58M |
Cash Flow
In the last 12 months, operating cash flow was 193.86 million and capital expenditures -37.83 million, giving a free cash flow of 156.03 million.
| Operating Cash Flow | 193.86M |
| Capital Expenditures | -37.83M |
| Depreciation & Amortization | 48.98M |
| Net Borrowing | -76.33M |
| Free Cash Flow | 156.03M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 24.26%, with operating and profit margins of 0.52% and 1.12%.
| Gross Margin | 24.26% |
| Operating Margin | 0.52% |
| Pretax Margin | 1.21% |
| Profit Margin | 1.12% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 0.52% |
| FCF Margin | 13.58% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 289.68% |
| FCF Payout Ratio | 18.50% |
| Buyback Yield | -99.24% |
| Shareholder Yield | -97.75% |
| Earnings Yield | 0.34% |
| FCF Yield | 8.06% |
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 |