China · Delayed Price · Currency is CNY SHE:300712 Statistics
Total Valuation
SHE:300712 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 6.19 billion.
| Market Cap | 5.30B |
| Enterprise Value | 6.19B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300712 has 184.06 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 184.06M |
| Shares Outstanding | 184.06M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.09% |
| Float | 89.18M |
Valuation Ratios
The trailing PE ratio is 136.25.
| PE Ratio | 136.25 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 29.37 |
| P/OCF Ratio | 17.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.94, with an EV/FCF ratio of 34.33.
| EV / Earnings | 155.64 |
| EV / Sales | 3.33 |
| EV / EBITDA | 79.94 |
| EV / EBIT | 216.55 |
| EV / FCF | 34.33 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.12 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 15.95 |
| Debt / FCF | 6.85 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 975,054 |
| Profits Per Employee | 20,835 |
| Employee Count | 1,910 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, SHE:300712 has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 50.95% |
Stock Price Statistics
The stock price has increased by +16.91% in the last 52 weeks. The beta is -0.18, so SHE:300712's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +16.91% |
| 50-Day Moving Average | 28.45 |
| 200-Day Moving Average | 26.07 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 5,526,722 |
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:300712 had revenue of CNY 1.86 billion and earned 39.80 million in profits. Earnings per share was 0.21.
| Revenue | 1.86B |
| Gross Profit | 327.99M |
| Operating Income | 28.60M |
| Pretax Income | 5.09M |
| Net Income | 39.80M |
| EBITDA | 70.69M |
| EBIT | 28.60M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 350.88 million in cash and 1.24 billion in debt, with a net cash position of -884.70 million or -4.81 per share.
| Cash & Cash Equivalents | 350.88M |
| Total Debt | 1.24B |
| Net Cash | -884.70M |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 7.00 |
| Working Capital | 306.96M |
Cash Flow
In the last 12 months, operating cash flow was 308.63 million and capital expenditures -128.21 million, giving a free cash flow of 180.41 million.
| Operating Cash Flow | 308.63M |
| Capital Expenditures | -128.21M |
| Free Cash Flow | 180.41M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 17.61%, with operating and profit margins of 1.54% and 2.14%.
| Gross Margin | 17.61% |
| Operating Margin | 1.54% |
| Pretax Margin | 0.27% |
| Profit Margin | 2.14% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 1.54% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.47% |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 0.75% |
| FCF Yield | 3.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2019. It was a forward split with a ratio of 1.3000013.
| Last Split Date | Jun 10, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3000013 |
Scores
SHE:300712 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |