China · Delayed Price · Currency is CNY SHE:300512 Statistics
Total Valuation
SHE:300512 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.04B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHE:300512 has 404.81 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 404.81M |
| Shares Outstanding | 404.81M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 25.37% |
| Owned by Institutions (%) | 0.18% |
| Float | 122.41M |
Valuation Ratios
The trailing PE ratio is 117.12.
| PE Ratio | 117.12 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 43.02 |
| P/OCF Ratio | 25.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.96, with an EV/FCF ratio of 41.98.
| EV / Earnings | 114.92 |
| EV / Sales | 3.47 |
| EV / EBITDA | 77.96 |
| EV / EBIT | n/a |
| EV / FCF | 41.98 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.97 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 2.32 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 743,713 |
| Profits Per Employee | 22,459 |
| Employee Count | 1,526 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SHE:300512 has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 5.07% |
Stock Price Statistics
The stock price has increased by +45.77% in the last 52 weeks. The beta is 0.56, so SHE:300512's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +45.77% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 9,523,739 |
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:300512 had revenue of CNY 1.13 billion and earned 34.27 million in profits. Earnings per share was 0.09.
| Revenue | 1.13B |
| Gross Profit | 256.05M |
| Operating Income | 8.04M |
| Pretax Income | 38.76M |
| Net Income | 34.27M |
| EBITDA | 45.62M |
| EBIT | 8.04M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 318.78 million in cash and 218.07 million in debt, with a net cash position of 100.71 million or 0.25 per share.
| Cash & Cash Equivalents | 318.78M |
| Total Debt | 218.07M |
| Net Cash | 100.71M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 4.03 |
| Working Capital | 997.94M |
Cash Flow
In the last 12 months, operating cash flow was 156.22 million and capital expenditures -62.41 million, giving a free cash flow of 93.81 million.
| Operating Cash Flow | 156.22M |
| Capital Expenditures | -62.41M |
| Free Cash Flow | 93.81M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 22.56%, with operating and profit margins of 0.71% and 3.02%.
| Gross Margin | 22.56% |
| Operating Margin | 0.71% |
| Pretax Margin | 3.42% |
| Profit Margin | 3.02% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 0.71% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.65% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 0.85% |
| FCF Yield | 2.32% |
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 24, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 24, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300512 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |