China · Delayed Price · Currency is CNY SHE:300512 Statistics
Total Valuation
SHE:300512 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was 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 9.66% in one year.
| Current Share Class | 404.81M |
| Shares Outstanding | 404.81M |
| Shares Change (YoY) | +9.66% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 25.58% |
| Owned by Institutions (%) | 0.22% |
| Float | 121.61M |
Valuation Ratios
The trailing PE ratio is 91.95.
| PE Ratio | 91.95 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 35.74 |
| P/OCF Ratio | 18.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.47, with an EV/FCF ratio of 33.56.
| EV / Earnings | 86.19 |
| EV / Sales | 1.91 |
| EV / EBITDA | 24.47 |
| EV / EBIT | 46.81 |
| EV / FCF | 33.56 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.82 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.84 |
| Interest Coverage | 69.03 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 836,585 |
| Profits Per Employee | 18,584 |
| Employee Count | 1,545 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, SHE:300512 has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 4.77% |
Stock Price Statistics
The stock price has decreased by -33.40% 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 | -33.40% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 4,014,568 |
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 1.29 billion and earned 28.71 million in profits. Earnings per share was 0.07.
| Revenue | 1.29B |
| Gross Profit | 309.05M |
| Operating Income | 52.87M |
| Pretax Income | 31.16M |
| Net Income | 28.71M |
| EBITDA | 93.66M |
| EBIT | 52.87M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 297.63 million in cash and 135.43 million in debt, with a net cash position of 162.20 million or 0.40 per share.
| Cash & Cash Equivalents | 297.63M |
| Total Debt | 135.43M |
| Net Cash | 162.20M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 4.05 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 139.46 million and capital expenditures -65.73 million, giving a free cash flow of 73.73 million.
| Operating Cash Flow | 139.46M |
| Capital Expenditures | -65.73M |
| Depreciation & Amortization | 40.79M |
| Net Borrowing | -90.68M |
| Free Cash Flow | 73.73M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 23.91%, with operating and profit margins of 4.09% and 2.22%.
| Gross Margin | 23.91% |
| Operating Margin | 4.09% |
| Pretax Margin | 2.41% |
| Profit Margin | 2.22% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 4.09% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.85% |
| FCF Payout Ratio | 16.47% |
| Buyback Yield | -9.66% |
| Shareholder Yield | -9.20% |
| Earnings Yield | 1.09% |
| FCF Yield | 2.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |