China · Delayed Price · Currency is CNY SHE:300612 Statistics
Total Valuation
SHE:300612 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300612 has 180.03 million shares outstanding. The number of shares has increased by 3.29% in one year.
| Current Share Class | 180.03M |
| Shares Outstanding | 180.03M |
| Shares Change (YoY) | +3.29% |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 4.53% |
| Float | 139.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.20 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.88 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | -37.73 |
Financial Efficiency
Return on equity (ROE) is -21.30% and return on invested capital (ROIC) is -19.96%.
| Return on Equity (ROE) | -21.30% |
| Return on Assets (ROA) | -5.52% |
| Return on Invested Capital (ROIC) | -19.96% |
| Return on Capital Employed (ROCE) | -12.73% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -442,840 |
| Employee Count | 219 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -503,081 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.99% in the last 52 weeks. The beta is 0.66, so SHE:300612's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -12.99% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 5,998,643 |
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 276.27 million and -96.98 million in losses. Loss per share was -0.52.
| Revenue | 276.27M |
| Gross Profit | 63.71M |
| Operating Income | -57.17M |
| Pretax Income | -97.55M |
| Net Income | -96.98M |
| EBITDA | -53.63M |
| EBIT | -57.17M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 153.83 million in cash and 48.00 million in debt, with a net cash position of 105.84 million or 0.59 per share.
| Cash & Cash Equivalents | 153.83M |
| Total Debt | 48.00M |
| Net Cash | 105.84M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 429.53M |
| Book Value Per Share | 2.30 |
| Working Capital | 297.19M |
Cash Flow
In the last 12 months, operating cash flow was 59.33 million and capital expenditures -101.49 million, giving a free cash flow of -42.16 million.
| Operating Cash Flow | 59.33M |
| Capital Expenditures | -101.49M |
| Depreciation & Amortization | 3.76M |
| Net Borrowing | -6.05M |
| Free Cash Flow | -42.16M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 23.06%, with operating and profit margins of -20.69% and -35.10%.
| Gross Margin | 23.06% |
| Operating Margin | -20.69% |
| Pretax Margin | -35.31% |
| Profit Margin | -35.10% |
| EBITDA Margin | -19.41% |
| EBIT Margin | -20.69% |
| 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 | -3.29% |
| Shareholder Yield | -3.29% |
| Earnings Yield | -4.28% |
| FCF Yield | -1.86% |
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 10.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.01 |
| Piotroski F-Score | 2 |