China · Delayed Price · Currency is CNY SHE:300712 Statistics
Total Valuation
SHE:300712 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 4.48 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:300712 has 184.06 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 184.06M |
| Shares Outstanding | 184.06M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 2.63% |
| Float | 142.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.13 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.02 |
| Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -3.72% |
| Return on Capital Employed (ROCE) | -4.73% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 689,885 |
| Profits Per Employee | -18,008 |
| Employee Count | 1,887 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | -9.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.51% in the last 52 weeks. The beta is 0.44, so SHE:300712's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -26.51% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 25.98 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 1,724,334 |
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 1.30 billion and -33.98 million in losses. Loss per share was -0.18.
| Revenue | 1.30B |
| Gross Profit | 247.57M |
| Operating Income | -69.83M |
| Pretax Income | -76.24M |
| Net Income | -33.98M |
| EBITDA | -27.84M |
| EBIT | -69.83M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 231.48 million in cash and 1.04 billion in debt, with a net cash position of -811.14 million or -4.41 per share.
| Cash & Cash Equivalents | 231.48M |
| Total Debt | 1.04B |
| Net Cash | -811.14M |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 6.77 |
| Working Capital | 260.35M |
Cash Flow
In the last 12 months, operating cash flow was 641.46 million and capital expenditures -124.39 million, giving a free cash flow of 517.07 million.
| Operating Cash Flow | 641.46M |
| Capital Expenditures | -124.39M |
| Depreciation & Amortization | 41.99M |
| Net Borrowing | -531.30M |
| Free Cash Flow | 517.07M |
| FCF Per Share | 2.81 |
Margins
Gross margin is 19.02%, with operating and profit margins of -5.36% and -2.61%.
| Gross Margin | 19.02% |
| Operating Margin | -5.36% |
| Pretax Margin | -5.86% |
| Profit Margin | -2.61% |
| EBITDA Margin | -2.14% |
| EBIT Margin | -5.36% |
| FCF Margin | 39.72% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.84% |
| Shareholder Yield | 2.09% |
| Earnings Yield | -0.92% |
| FCF Yield | 13.99% |
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 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 | 3 |