China · Delayed Price · Currency is CNY SHE:300512 Statistics
Total Valuation
SHE:300512 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300512 has 404.81 million shares outstanding. The number of shares has increased by 8.27% in one year.
| Current Share Class | 404.81M |
| Shares Outstanding | 404.81M |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | -3.10% |
| Owned by Insiders (%) | 25.57% |
| Owned by Institutions (%) | 0.77% |
| Float | 121.62M |
Valuation Ratios
The trailing PE ratio is 96.07.
| PE Ratio | 96.07 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 21.34 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.92, with an EV/FCF ratio of 19.90.
| EV / Earnings | 88.81 |
| EV / Sales | 2.32 |
| EV / EBITDA | 36.92 |
| EV / EBIT | 97.05 |
| EV / FCF | 19.90 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.06 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 0.74 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 773,475 |
| Profits Per Employee | 20,225 |
| Employee Count | 1,526 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, SHE:300512 has paid 5.71 million in taxes.
| Income Tax | 5.71M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has decreased by -9.03% in the last 52 weeks. The beta is 0.54, so SHE:300512's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -9.03% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 4,156,707 |
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 1.20 billion and earned 31.25 million in profits. Earnings per share was 0.08.
| Revenue | 1.20B |
| Gross Profit | 275.37M |
| Operating Income | 28.60M |
| Pretax Income | 36.53M |
| Net Income | 31.25M |
| EBITDA | 69.63M |
| EBIT | 28.60M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 305.93 million in cash and 102.78 million in debt, with a net cash position of 203.15 million or 0.50 per share.
| Cash & Cash Equivalents | 305.93M |
| Total Debt | 102.78M |
| Net Cash | 203.15M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 4.00 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 197.01 million and capital expenditures -57.57 million, giving a free cash flow of 139.43 million.
| Operating Cash Flow | 197.01M |
| Capital Expenditures | -57.57M |
| Depreciation & Amortization | 41.03M |
| Net Borrowing | -178.42M |
| Free Cash Flow | 139.43M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 23.04%, with operating and profit margins of 2.39% and 2.61%.
| Gross Margin | 23.04% |
| Operating Margin | 2.39% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.61% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 2.39% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.78% |
| Buyback Yield | -8.27% |
| Shareholder Yield | -7.87% |
| Earnings Yield | 1.05% |
| FCF Yield | 4.69% |
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 3.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |