China · Delayed Price · Currency is CNY SHE:300512 Statistics
Total Valuation
SHE:300512 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 2.80 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.80B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:300512 has 404.81 million shares outstanding. The number of shares has increased by 10.06% in one year.
| Current Share Class | 404.81M |
| Shares Outstanding | 404.81M |
| Shares Change (YoY) | +10.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 25.20% |
| Owned by Institutions (%) | 0.10% |
| Float | 123.13M |
Valuation Ratios
The trailing PE ratio is 104.01.
| PE Ratio | 104.01 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 25.44 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.55, with an EV/FCF ratio of 23.67.
| EV / Earnings | 95.59 |
| EV / Sales | 2.21 |
| EV / EBITDA | 38.55 |
| EV / EBIT | 100.33 |
| EV / FCF | 23.67 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.93 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 0.82 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 821,176 |
| Profits Per Employee | 18,969 |
| Employee Count | 1,545 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SHE:300512 has paid 3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 9.92% |
Stock Price Statistics
The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.53, so SHE:300512's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -7.23% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 3,851,788 |
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 1.27 billion and earned 29.31 million in profits. Earnings per share was 0.07.
| Revenue | 1.27B |
| Gross Profit | 289.27M |
| Operating Income | 27.92M |
| Pretax Income | 32.88M |
| Net Income | 29.31M |
| EBITDA | 67.53M |
| EBIT | 27.92M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 308.21 million in cash and 97.06 million in debt, with a net cash position of 211.15 million or 0.52 per share.
| Cash & Cash Equivalents | 308.21M |
| Total Debt | 97.06M |
| Net Cash | 211.15M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 4.06 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 179.91 million and capital expenditures -61.54 million, giving a free cash flow of 118.37 million.
| Operating Cash Flow | 179.91M |
| Capital Expenditures | -61.54M |
| Depreciation & Amortization | 39.61M |
| Net Borrowing | -80.82M |
| Free Cash Flow | 118.37M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 22.80%, with operating and profit margins of 2.20% and 2.31%.
| Gross Margin | 22.80% |
| Operating Margin | 2.20% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.31% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 2.20% |
| FCF Margin | 9.33% |
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) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.30% |
| FCF Payout Ratio | 10.26% |
| Buyback Yield | -10.06% |
| Shareholder Yield | -9.66% |
| Earnings Yield | 0.97% |
| FCF Yield | 3.93% |
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |