SHE:300612 Statistics
Total Valuation
SHE:300612 has a market cap or net worth of CNY 2.66 billion. The enterprise value is 2.54 billion.
Market Cap | 2.66B |
Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300612 has 177.49 million shares outstanding. The number of shares has increased by 17.99% in one year.
Current Share Class | 177.49M |
Shares Outstanding | 177.49M |
Shares Change (YoY) | +17.99% |
Shares Change (QoQ) | +9.45% |
Owned by Insiders (%) | 2.86% |
Owned by Institutions (%) | 4.46% |
Float | 134.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.13 |
PB Ratio | 5.59 |
P/TBV Ratio | 5.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -132.40 |
EV / Sales | 3.94 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -46.28 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.13.
Current Ratio | 3.21 |
Quick Ratio | 2.76 |
Debt / Equity | 0.13 |
Debt / EBITDA | 7.82 |
Debt / FCF | -1.11 |
Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -0.41%.
Return on Equity (ROE) | -4.07% |
Return on Assets (ROA) | -0.30% |
Return on Invested Capital (ROIC) | -0.41% |
Return on Capital Employed (ROCE) | -0.75% |
Revenue Per Employee | 1.74M |
Profits Per Employee | -51,900 |
Employee Count | 370 |
Asset Turnover | 0.81 |
Inventory Turnover | 8.53 |
Taxes
In the past 12 months, SHE:300612 has paid 6.07 million in taxes.
Income Tax | 6.07M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.93% in the last 52 weeks. The beta is 0.96, so SHE:300612's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +20.93% |
50-Day Moving Average | 14.08 |
200-Day Moving Average | 15.56 |
Relative Strength Index (RSI) | 57.17 |
Average Volume (20 Days) | 6,878,819 |
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:300612 had revenue of CNY 644.81 million and -19.20 million in losses. Loss per share was -0.10.
Revenue | 644.81M |
Gross Profit | 159.25M |
Operating Income | -3.76M |
Pretax Income | -13.76M |
Net Income | -19.20M |
EBITDA | 1.49M |
EBIT | -3.76M |
Loss Per Share | -0.10 |
Balance Sheet
The company has 170.81 million in cash and 61.06 million in debt, giving a net cash position of 109.75 million or 0.62 per share.
Cash & Cash Equivalents | 170.81M |
Total Debt | 61.06M |
Net Cash | 109.75M |
Net Cash Per Share | 0.62 |
Equity (Book Value) | 476.20M |
Book Value Per Share | 2.41 |
Working Capital | 397.36M |
Cash Flow
In the last 12 months, operating cash flow was -54.84 million and capital expenditures -94,636, giving a free cash flow of -54.94 million.
Operating Cash Flow | -54.84M |
Capital Expenditures | -94,636 |
Free Cash Flow | -54.94M |
FCF Per Share | -0.31 |
Margins
Gross margin is 24.70%, with operating and profit margins of -0.58% and -2.98%.
Gross Margin | 24.70% |
Operating Margin | -0.58% |
Pretax Margin | -2.13% |
Profit Margin | -2.98% |
EBITDA Margin | 0.23% |
EBIT Margin | -0.58% |
FCF Margin | n/a |
Dividends & Yields
SHE:300612 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -17.99% |
Shareholder Yield | n/a |
Earnings Yield | -0.72% |
FCF Yield | -2.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 31, 2018. It was a forward split with a ratio of 1.5.
Last Split Date | May 31, 2018 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
SHE:300612 has an Altman Z-Score of 9.61 and a Piotroski F-Score of 2.
Altman Z-Score | 9.61 |
Piotroski F-Score | 2 |