China · Delayed Price · Currency is CNY SHE:300812 Statistics
Total Valuation
SHE:300812 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300812 has 196.11 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 196.11M |
| Shares Outstanding | 196.11M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +12.03% |
| Owned by Insiders (%) | 37.10% |
| Owned by Institutions (%) | 4.19% |
| Float | 99.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 23.63 |
| P/OCF Ratio | 22.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 247.53, with an EV/FCF ratio of 22.10.
| EV / Earnings | n/a |
| EV / Sales | 5.84 |
| EV / EBITDA | 247.53 |
| EV / EBIT | n/a |
| EV / FCF | 22.10 |
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 | 1.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.08 |
| Interest Coverage | -8.74 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -5,363 |
| Employee Count | 555 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | -72,972 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.98% in the last 52 weeks. The beta is 1.05, so SHE:300812's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +9.98% |
| 50-Day Moving Average | 19.34 |
| 200-Day Moving Average | 23.62 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 5,200,614 |
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 595.74 million and -2.98 million in losses. Loss per share was -0.01.
| Revenue | 595.74M |
| Gross Profit | 152.57M |
| Operating Income | -4.52M |
| Pretax Income | -4.97M |
| Net Income | -2.98M |
| EBITDA | 11.93M |
| EBIT | -4.52M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 265.96 million in cash and 12.94 million in debt, with a net cash position of 253.02 million or 1.29 per share.
| Cash & Cash Equivalents | 265.96M |
| Total Debt | 12.94M |
| Net Cash | 253.02M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 788.00M |
| Book Value Per Share | 3.96 |
| Working Capital | 541.18M |
Cash Flow
In the last 12 months, operating cash flow was 162.57 million and capital expenditures -5.07 million, giving a free cash flow of 157.50 million.
| Operating Cash Flow | 162.57M |
| Capital Expenditures | -5.07M |
| Depreciation & Amortization | 16.45M |
| Net Borrowing | -32.70M |
| Free Cash Flow | 157.50M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 25.61%, with operating and profit margins of -0.76% and -0.50%.
| Gross Margin | 25.61% |
| Operating Margin | -0.76% |
| Pretax Margin | -0.83% |
| Profit Margin | -0.50% |
| EBITDA Margin | 2.00% |
| EBIT Margin | -0.76% |
| FCF Margin | 26.44% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.45% |
| Shareholder Yield | -3.26% |
| Earnings Yield | -0.08% |
| FCF Yield | 4.23% |
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 4, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300812 has an Altman Z-Score of 5.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 5 |