China · Delayed Price · Currency is CNY SHE:300812 Statistics
Total Valuation
SHE:300812 has a market cap or net worth of CNY 5.63 billion. The enterprise value is 5.49 billion.
| Market Cap | 5.63B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300812 has 140.08 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 140.08M |
| Shares Outstanding | 140.08M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | -11.67% |
| Owned by Insiders (%) | 38.89% |
| Owned by Institutions (%) | 3.71% |
| Float | 75.34M |
Valuation Ratios
The trailing PE ratio is 747.91.
| PE Ratio | 747.91 |
| Forward PE | n/a |
| PS Ratio | 9.07 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | 72.11 |
| P/OCF Ratio | 66.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.95, with an EV/FCF ratio of 70.34.
| EV / Earnings | 729.48 |
| EV / Sales | 8.84 |
| EV / EBITDA | 80.95 |
| EV / EBIT | 118.51 |
| EV / FCF | 70.34 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.01 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.18 |
| Interest Coverage | 26,197.83 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 13,302 |
| Employee Count | 566 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, SHE:300812 has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +111.70% in the last 52 weeks. The beta is 0.81, so SHE:300812's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +111.70% |
| 50-Day Moving Average | 38.52 |
| 200-Day Moving Average | 30.79 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 12,838,228 |
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 621.05 million and earned 7.53 million in profits. Earnings per share was 0.05.
| Revenue | 621.05M |
| Gross Profit | 187.46M |
| Operating Income | 46.34M |
| Pretax Income | 4.14M |
| Net Income | 7.53M |
| EBITDA | 64.59M |
| EBIT | 46.34M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 163.39 million in cash and 13.82 million in debt, with a net cash position of 149.56 million or 1.07 per share.
| Cash & Cash Equivalents | 163.39M |
| Total Debt | 13.82M |
| Net Cash | 149.56M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 794.93M |
| Book Value Per Share | 5.60 |
| Working Capital | 545.35M |
Cash Flow
In the last 12 months, operating cash flow was 84.07 million and capital expenditures -5.99 million, giving a free cash flow of 78.09 million.
| Operating Cash Flow | 84.07M |
| Capital Expenditures | -5.99M |
| Depreciation & Amortization | 18.24M |
| Net Borrowing | -75.80M |
| Free Cash Flow | 78.09M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 30.19%, with operating and profit margins of 7.46% and 1.21%.
| Gross Margin | 30.19% |
| Operating Margin | 7.46% |
| Pretax Margin | 0.67% |
| Profit Margin | 1.21% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 7.46% |
| FCF Margin | 12.57% |
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 | 11.63% |
| Buyback Yield | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 0.13% |
| FCF Yield | 1.39% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |