China · Delayed Price · Currency is CNY SHE:300612 Statistics
Total Valuation
SHE:300612 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300612 has 177.49 million shares outstanding. The number of shares has increased by 5.91% in one year.
| Current Share Class | 177.49M |
| Shares Outstanding | 177.49M |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | +12.88% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 2.61% |
| Float | 134.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.61 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 53.50 |
| P/OCF Ratio | 53.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -99.68 |
| EV / Sales | 6.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.22 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.14 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.78 |
| Interest Coverage | -9.05 |
Financial Efficiency
Return on equity (ROE) is -6.56% and return on invested capital (ROIC) is -6.13%.
| Return on Equity (ROE) | -6.56% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -6.13% |
| Return on Capital Employed (ROCE) | -3.94% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -86,019 |
| Employee Count | 370 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHE:300612 has paid 8.84 million in taxes.
| Income Tax | 8.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.69% in the last 52 weeks. The beta is 0.78, so SHE:300612's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +24.69% |
| 50-Day Moving Average | 18.34 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 35,169,415 |
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 511.14 million and -31.83 million in losses. Loss per share was -0.18.
| Revenue | 511.14M |
| Gross Profit | 147.14M |
| Operating Income | -19.86M |
| Pretax Income | -23.05M |
| Net Income | -31.83M |
| EBITDA | -16.60M |
| EBIT | -19.86M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 246.14 million in cash and 49.30 million in debt, with a net cash position of 196.83 million or 1.11 per share.
| Cash & Cash Equivalents | 246.14M |
| Total Debt | 49.30M |
| Net Cash | 196.83M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 480.02M |
| Book Value Per Share | 2.76 |
| Working Capital | 408.56M |
Cash Flow
In the last 12 months, operating cash flow was 63.42 million and capital expenditures -251,265, giving a free cash flow of 63.17 million.
| Operating Cash Flow | 63.42M |
| Capital Expenditures | -251,265 |
| Free Cash Flow | 63.17M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 28.79%, with operating and profit margins of -3.89% and -6.23%.
| Gross Margin | 28.79% |
| Operating Margin | -3.89% |
| Pretax Margin | -4.51% |
| Profit Margin | -6.23% |
| EBITDA Margin | -3.25% |
| EBIT Margin | -3.89% |
| FCF Margin | 12.36% |
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 | -5.91% |
| Shareholder Yield | -5.91% |
| Earnings Yield | -0.94% |
| FCF Yield | 1.87% |
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 9.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.17 |
| Piotroski F-Score | 4 |