China · Delayed Price · Currency is CNY SHE:300812 Statistics
Total Valuation
SHE:300812 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 5.66 billion.
| Market Cap | 5.80B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300812 has 196.11 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 196.11M |
| Shares Outstanding | 196.11M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -11.61% |
| Owned by Insiders (%) | 38.98% |
| Owned by Institutions (%) | 3.53% |
| Float | 105.31M |
Valuation Ratios
The trailing PE ratio is 227.54.
| PE Ratio | 227.54 |
| Forward PE | n/a |
| PS Ratio | 9.23 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 42.59 |
| P/OCF Ratio | 40.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.18, with an EV/FCF ratio of 41.57.
| EV / Earnings | 303.09 |
| EV / Sales | 9.01 |
| EV / EBITDA | 79.18 |
| EV / EBIT | 113.30 |
| EV / FCF | 41.57 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.91 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 33,006 |
| Employee Count | 566 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, SHE:300812 has paid 3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +95.25% 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 | +95.25% |
| 50-Day Moving Average | 28.24 |
| 200-Day Moving Average | 22.72 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 17,633,222 |
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 628.74 million and earned 18.68 million in profits. Earnings per share was 0.09.
| Revenue | 628.74M |
| Gross Profit | 190.59M |
| Operating Income | 49.98M |
| Pretax Income | 19.65M |
| Net Income | 18.68M |
| EBITDA | 68.25M |
| EBIT | 49.98M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 210.58 million in cash and 34.64 million in debt, with a net cash position of 175.94 million or 0.90 per share.
| Cash & Cash Equivalents | 210.58M |
| Total Debt | 34.64M |
| Net Cash | 175.94M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 787.33M |
| Book Value Per Share | 3.50 |
| Working Capital | 535.20M |
Cash Flow
In the last 12 months, operating cash flow was 142.18 million and capital expenditures -5.99 million, giving a free cash flow of 136.19 million.
| Operating Cash Flow | 142.18M |
| Capital Expenditures | -5.99M |
| Depreciation & Amortization | 18.27M |
| Net Borrowing | -102.10M |
| Free Cash Flow | 136.19M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 30.31%, with operating and profit margins of 7.95% and 2.97%.
| Gross Margin | 30.31% |
| Operating Margin | 7.95% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.97% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 7.95% |
| FCF Margin | 21.66% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.47% |
| Buyback Yield | -2.43% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 0.32% |
| FCF Yield | 2.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |