China
· Delayed Price · Currency is CNY SHE:300612 Statistics
Total Valuation
SHE:300612 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.35B |
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 | 3.83 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -122.23 |
| EV / Sales | 3.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.72 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.11% in the last 52 weeks. The beta is 1.48, so SHE:300612's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +2.11% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 4,520,626 |
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 | -0.78% |
| FCF Yield | -2.23% |
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.
| Altman Z-Score | 9.61 |
| Piotroski F-Score | n/a |