China · Delayed Price · Currency is CNY SHE:300712 Statistics
Total Valuation
SHE:300712 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 4.46 billion.
| Market Cap | 3.59B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:300712 has 184.06 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 184.06M |
| Shares Outstanding | 184.06M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 3.56% |
| Float | 98.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 287.35, with an EV/FCF ratio of 11.21.
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | 287.35 |
| EV / EBIT | n/a |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.14 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 73.52 |
| Debt / FCF | 2.87 |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | -3.34% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -1.93% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 830,649 |
| Profits Per Employee | -5,575 |
| Employee Count | 1,887 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.71 |
Taxes
| Income Tax | -564,200 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.53% in the last 52 weeks. The beta is 0.45, so SHE:300712's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -36.53% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 24.13 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 2,742,875 |
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 1.57 billion and -10.52 million in losses. Loss per share was -0.06.
| Revenue | 1.57B |
| Gross Profit | 287.46M |
| Operating Income | -29.05M |
| Pretax Income | -42.95M |
| Net Income | -10.52M |
| EBITDA | 7.48M |
| EBIT | -29.05M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 242.66 million in cash and 1.14 billion in debt, with a net cash position of -898.32 million or -4.88 per share.
| Cash & Cash Equivalents | 242.66M |
| Total Debt | 1.14B |
| Net Cash | -898.32M |
| Net Cash Per Share | -4.88 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 6.98 |
| Working Capital | 289.98M |
Cash Flow
In the last 12 months, operating cash flow was 426.40 million and capital expenditures -28.51 million, giving a free cash flow of 397.89 million.
| Operating Cash Flow | 426.40M |
| Capital Expenditures | -28.51M |
| Depreciation & Amortization | 36.52M |
| Net Borrowing | -433.79M |
| Free Cash Flow | 397.89M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 18.34%, with operating and profit margins of -1.85% and -0.67%.
| Gross Margin | 18.34% |
| Operating Margin | -1.85% |
| Pretax Margin | -2.74% |
| Profit Margin | -0.67% |
| EBITDA Margin | 0.48% |
| EBIT Margin | -1.85% |
| FCF Margin | 25.38% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 2.31% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 2.70% |
| Earnings Yield | -0.29% |
| FCF Yield | 11.08% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |