China · Delayed Price · Currency is CNY SHE:300712 Statistics
Total Valuation
SHE:300712 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 4.29 billion.
| Market Cap | 3.85B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300712 has 184.06 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 184.06M |
| Shares Outstanding | 184.06M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.63% |
| Float | 139.73M |
Valuation Ratios
The trailing PE ratio is 553.38.
| PE Ratio | 553.38 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 267.70, with an EV/FCF ratio of 8.19.
| EV / Earnings | 616.93 |
| EV / Sales | 2.67 |
| EV / EBITDA | 267.70 |
| EV / EBIT | n/a |
| EV / FCF | 8.19 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.13 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 52.91 |
| Debt / FCF | 1.62 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 850,856 |
| Profits Per Employee | 3,689 |
| Employee Count | 1,887 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | -4.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.84% in the last 52 weeks. The beta is -0.28, so SHE:300712's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -11.84% |
| 50-Day Moving Average | 25.77 |
| 200-Day Moving Average | 27.65 |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 2,611,585 |
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 1.61 billion and earned 6.96 million in profits. Earnings per share was 0.04.
| Revenue | 1.61B |
| Gross Profit | 292.11M |
| Operating Income | -26.30M |
| Pretax Income | -30.72M |
| Net Income | 6.96M |
| EBITDA | 11.65M |
| EBIT | -26.30M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 398.32 million in cash and 848.89 million in debt, with a net cash position of -450.56 million or -2.45 per share.
| Cash & Cash Equivalents | 398.32M |
| Total Debt | 848.89M |
| Net Cash | -450.56M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 6.96 |
| Working Capital | 284.46M |
Cash Flow
In the last 12 months, operating cash flow was 642.95 million and capital expenditures -118.42 million, giving a free cash flow of 524.53 million.
| Operating Cash Flow | 642.95M |
| Capital Expenditures | -118.42M |
| Depreciation & Amortization | 37.96M |
| Net Borrowing | -382.41M |
| Free Cash Flow | 524.53M |
| FCF Per Share | 2.85 |
Margins
Gross margin is 18.19%, with operating and profit margins of -1.64% and 0.43%.
| Gross Margin | 18.19% |
| Operating Margin | -1.64% |
| Pretax Margin | -1.91% |
| Profit Margin | 0.43% |
| EBITDA Margin | 0.73% |
| EBIT Margin | -1.64% |
| FCF Margin | 32.67% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 700.70% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.18% |
| FCF Yield | 13.62% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |