China · Delayed Price · Currency is CNY SHE:300812 Statistics
Total Valuation
SHE:300812 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 4.33 billion.
| Market Cap | 4.47B |
| Enterprise Value | 4.33B |
Important Dates
The next confirmed earnings date is Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300812 has 196.11 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 196.11M |
| Shares Outstanding | 196.11M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | -11.61% |
| Owned by Insiders (%) | 37.12% |
| Owned by Institutions (%) | 9.30% |
| Float | 108.95M |
Valuation Ratios
The trailing PE ratio is 593.61.
| PE Ratio | 593.61 |
| Forward PE | n/a |
| PS Ratio | 7.20 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 57.23 |
| P/OCF Ratio | 53.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 170.07, with an EV/FCF ratio of 55.46.
| EV / Earnings | 575.17 |
| EV / Sales | 6.97 |
| EV / EBITDA | 170.07 |
| EV / EBIT | n/a |
| EV / FCF | 55.46 |
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 | 0.54 |
| Debt / FCF | 0.18 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 13,566 |
| Employee Count | 555 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.82 |
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 +41.37% in the last 52 weeks. The beta is 0.84, so SHE:300812's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +41.37% |
| 50-Day Moving Average | 27.76 |
| 200-Day Moving Average | 23.39 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 16,200,451 |
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 0.04.
| Revenue | 621.05M |
| Gross Profit | 167.89M |
| Operating Income | 6.37M |
| Pretax Income | 4.14M |
| Net Income | 7.53M |
| EBITDA | 23.54M |
| EBIT | 6.37M |
| Earnings Per Share (EPS) | 0.04 |
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 0.76 per share.
| Cash & Cash Equivalents | 163.39M |
| Total Debt | 13.82M |
| Net Cash | 149.56M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 794.93M |
| Book Value Per Share | 4.00 |
| 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 | 17.18M |
| Net Borrowing | -78.07M |
| Free Cash Flow | 78.09M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 27.03%, with operating and profit margins of 1.03% and 1.21%.
| Gross Margin | 27.03% |
| Operating Margin | 1.03% |
| Pretax Margin | 0.67% |
| Profit Margin | 1.21% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 1.03% |
| FCF Margin | 12.57% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.50% |
| Buyback Yield | -2.39% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 0.17% |
| FCF Yield | 1.75% |
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 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 5.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 7 |