SHE:300812 Statistics

Total Valuation

SHE:300812 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.09 billion.

Market Cap	3.17B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300812 has 140.08 million shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class	140.08M
Shares Outstanding	140.08M
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	45.52%
Owned by Institutions (%)	2.03%
Float	66.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.91
PB Ratio	4.02
P/TBV Ratio	4.12
P/FCF Ratio	33.85
P/OCF Ratio	32.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.71
EV / Sales	6.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.04

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.11.

Current Ratio	1.80
Quick Ratio	0.72
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.96
Interest Coverage	-23.69

Financial Efficiency

Return on equity (ROE) is -9.01% and return on invested capital (ROIC) is -4.69%.

Return on Equity (ROE)	-9.01%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-4.69%
Return on Capital Employed (ROCE)	-8.50%
Revenue Per Employee	810,527
Profits Per Employee	-134,224
Employee Count	566
Asset Turnover	0.31
Inventory Turnover	0.56

Taxes

In the past 12 months, SHE:300812 has paid 8.00 million in taxes.

Income Tax	8.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.42% in the last 52 weeks. The beta is 0.17, so SHE:300812's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+7.42%
50-Day Moving Average	20.94
200-Day Moving Average	21.74
Relative Strength Index (RSI)	57.99
Average Volume (20 Days)	6,315,269

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 458.76 million and -75.97 million in losses. Loss per share was -0.54.

Revenue	458.76M
Gross Profit	93.42M
Operating Income	-69.02M
Pretax Income	-66.69M
Net Income	-75.97M
EBITDA	-50.53M
EBIT	-69.02M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 165.14 million in cash and 89.86 million in debt, giving a net cash position of 75.27 million or 0.54 per share.

Cash & Cash Equivalents	165.14M
Total Debt	89.86M
Net Cash	75.27M
Net Cash Per Share	0.54
Equity (Book Value)	788.64M
Book Value Per Share	5.63
Working Capital	509.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.81 million and capital expenditures -5.21 million, giving a free cash flow of 93.60 million.

Operating Cash Flow	98.81M
Capital Expenditures	-5.21M
Free Cash Flow	93.60M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 20.36%, with operating and profit margins of -15.04% and -16.56%.

Gross Margin	20.36%
Operating Margin	-15.04%
Pretax Margin	-14.54%
Profit Margin	-16.56%
EBITDA Margin	-11.02%
EBIT Margin	-15.04%
FCF Margin	20.40%

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	2.93%
Shareholder Yield	n/a
Earnings Yield	-2.40%
FCF Yield	2.95%

Dividend Details

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 3.64 and a Piotroski F-Score of 2.

Altman Z-Score	3.64
Piotroski F-Score	2