China · Delayed Price · Currency is CNY SHE:300612 Statistics
Total Valuation
SHE:300612 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300612 has 177.49 million shares outstanding. The number of shares has decreased by -6.33% in one year.
| Current Share Class | 177.49M |
| Shares Outstanding | 177.49M |
| Shares Change (YoY) | -6.33% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 2.57% |
| Float | 135.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.29 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 61.26 |
| P/OCF Ratio | 23.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.52 |
| EV / Sales | 7.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.00 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.14 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.35 |
| Interest Coverage | -26.26 |
Financial Efficiency
Return on equity (ROE) is -19.73% and return on invested capital (ROIC) is -18.57%.
| Return on Equity (ROE) | -19.73% |
| Return on Assets (ROA) | -4.42% |
| Return on Invested Capital (ROIC) | -18.57% |
| Return on Capital Employed (ROCE) | -10.21% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -402,614 |
| Employee Count | 219 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, SHE:300612 has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.83% in the last 52 weeks. The beta is 0.62, so SHE:300612's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -5.83% |
| 50-Day Moving Average | 14.72 |
| 200-Day Moving Average | 16.20 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 7,732,417 |
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 280.40 million and -88.17 million in losses. Loss per share was -0.50.
| Revenue | 280.40M |
| Gross Profit | 94.48M |
| Operating Income | -45.02M |
| Pretax Income | -84.67M |
| Net Income | -88.17M |
| EBITDA | -39.80M |
| EBIT | -45.02M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 202.44 million in cash and 51.25 million in debt, with a net cash position of 151.19 million or 0.85 per share.
| Cash & Cash Equivalents | 202.44M |
| Total Debt | 51.25M |
| Net Cash | 151.19M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 418.08M |
| Book Value Per Share | 2.41 |
| Working Capital | 323.52M |
Cash Flow
In the last 12 months, operating cash flow was 98.95 million and capital expenditures -61.02 million, giving a free cash flow of 37.93 million.
| Operating Cash Flow | 98.95M |
| Capital Expenditures | -61.02M |
| Depreciation & Amortization | 5.22M |
| Net Borrowing | -6.05M |
| Free Cash Flow | 37.93M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 33.69%, with operating and profit margins of -16.05% and -31.44%.
| Gross Margin | 33.69% |
| Operating Margin | -16.05% |
| Pretax Margin | -30.20% |
| Profit Margin | -31.44% |
| EBITDA Margin | -14.19% |
| EBIT Margin | -16.05% |
| FCF Margin | 13.53% |
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 | 6.33% |
| Shareholder Yield | 6.33% |
| Earnings Yield | -3.79% |
| FCF Yield | 1.63% |
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 10.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.41 |
| Piotroski F-Score | 3 |