China · Delayed Price · Currency is CNY SHE:300812 Statistics
Total Valuation
SHE:300812 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300812 has 196.11 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 196.11M |
| Shares Outstanding | 196.11M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | -21.11% |
| Owned by Insiders (%) | 36.43% |
| Owned by Institutions (%) | 3.31% |
| Float | 100.50M |
Valuation Ratios
The trailing PE ratio is 2,379.78.
| PE Ratio | 2,379.78 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 23.47 |
| P/OCF Ratio | 22.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 161.86, with an EV/FCF ratio of 21.11.
| EV / Earnings | 2,129.38 |
| EV / Sales | 4.26 |
| EV / EBITDA | 161.86 |
| EV / EBIT | n/a |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.08 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.06 |
| Interest Coverage | -22.45 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 2,224 |
| Employee Count | 555 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, SHE:300812 has paid 215,430 in taxes.
| Income Tax | 215,430 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.42% in the last 52 weeks. The beta is 1.02, so SHE:300812's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -17.42% |
| 50-Day Moving Average | 18.17 |
| 200-Day Moving Average | 23.33 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 5,067,770 |
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 616.47 million and earned 1.23 million in profits. Earnings per share was 0.01.
| Revenue | 616.47M |
| Gross Profit | 145.94M |
| Operating Income | -4.13M |
| Pretax Income | -750,617 |
| Net Income | 1.23M |
| EBITDA | 12.28M |
| EBIT | -4.13M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 314.02 million in cash and 7.65 million in debt, with a net cash position of 306.37 million or 1.56 per share.
| Cash & Cash Equivalents | 314.02M |
| Total Debt | 7.65M |
| Net Cash | 306.37M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 797.85M |
| Book Value Per Share | 4.54 |
| Working Capital | 556.33M |
Cash Flow
In the last 12 months, operating cash flow was 130.01 million and capital expenditures -5.50 million, giving a free cash flow of 124.51 million.
| Operating Cash Flow | 130.01M |
| Capital Expenditures | -5.50M |
| Depreciation & Amortization | 16.41M |
| Net Borrowing | -33.82M |
| Free Cash Flow | 124.51M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 23.67%, with operating and profit margins of -0.67% and 0.20%.
| Gross Margin | 23.67% |
| Operating Margin | -0.67% |
| Pretax Margin | -0.12% |
| Profit Margin | 0.20% |
| EBITDA Margin | 1.99% |
| EBIT Margin | -0.67% |
| FCF Margin | 20.20% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 641.82% |
| FCF Payout Ratio | 7.88% |
| Buyback Yield | -3.57% |
| Shareholder Yield | -3.33% |
| Earnings Yield | 0.04% |
| FCF Yield | 4.26% |
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 | 6 |