China · Delayed Price · Currency is CNY SHE:300812 Statistics
Total Valuation
SHE:300812 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 4.12 billion.
| Market Cap | 4.23B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300812 has 140.08 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 140.08M |
| Shares Outstanding | 140.08M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -9.86% |
| Owned by Insiders (%) | 38.93% |
| Owned by Institutions (%) | 1.65% |
| Float | 75.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.71 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 21.52 |
| P/OCF Ratio | 21.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.88 |
| EV / Sales | 9.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.96 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.79 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | -23.32 |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -7.80%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -7.80% |
| Return on Capital Employed (ROCE) | -6.45% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 770,371 |
| Profits Per Employee | -107,317 |
| Employee Count | 566 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, SHE:300812 has paid 11.42 million in taxes.
| Income Tax | 11.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.66% in the last 52 weeks. The beta is 0.45, so SHE:300812's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +54.66% |
| 50-Day Moving Average | 27.53 |
| 200-Day Moving Average | 23.85 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 10,629,852 |
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:300812 had revenue of CNY 436.03 million and -60.74 million in losses. Loss per share was -0.43.
| Revenue | 436.03M |
| Gross Profit | 92.73M |
| Operating Income | -52.01M |
| Pretax Income | -49.89M |
| Net Income | -60.74M |
| EBITDA | -33.34M |
| EBIT | -52.01M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 163.85 million in cash and 40.94 million in debt, with a net cash position of 122.91 million or 0.88 per share.
| Cash & Cash Equivalents | 163.85M |
| Total Debt | 40.94M |
| Net Cash | 122.91M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 796.63M |
| Book Value Per Share | 5.59 |
| Working Capital | 540.98M |
Cash Flow
In the last 12 months, operating cash flow was 200.17 million and capital expenditures -3.48 million, giving a free cash flow of 196.69 million.
| Operating Cash Flow | 200.17M |
| Capital Expenditures | -3.48M |
| Free Cash Flow | 196.69M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 21.27%, with operating and profit margins of -11.93% and -13.93%.
| Gross Margin | 21.27% |
| Operating Margin | -11.93% |
| Pretax Margin | -11.44% |
| Profit Margin | -13.93% |
| EBITDA Margin | -7.65% |
| EBIT Margin | -11.93% |
| FCF Margin | 45.11% |
Dividends & Yields
SHE:300812 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 | 2.49% |
| Shareholder Yield | 2.49% |
| Earnings Yield | -1.43% |
| FCF Yield | 4.65% |
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, 2021. It was a forward split with a ratio of 1.8.
| Last Split Date | May 31, 2021 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300812 has an Altman Z-Score of 3.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 3 |