China
· Delayed Price · Currency is CNY SHE:300012 Statistics
Total Valuation
SHE:300012 has a market cap or net worth of CNY 20.47 billion. The enterprise value is 20.10 billion.
| Market Cap | 20.47B |
| Enterprise Value | 20.10B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300012 has 1.67 billion shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 19.99% |
| Owned by Institutions (%) | 27.34% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 22.12 and the forward PE ratio is 20.56. SHE:300012's PEG ratio is 1.11.
| PE Ratio | 22.12 |
| Forward PE | 20.56 |
| PS Ratio | 3.31 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 50.18 |
| P/OCF Ratio | 17.91 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 49.27.
| EV / Earnings | 21.73 |
| EV / Sales | 3.25 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 21.43 |
| EV / FCF | 49.27 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.75 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.81 |
| Interest Coverage | 61.11 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 12.11% |
| Revenue Per Employee | 457,289 |
| Profits Per Employee | 68,437 |
| Employee Count | 13,512 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 33.80 |
Taxes
In the past 12 months, SHE:300012 has paid 92.13 million in taxes.
| Income Tax | 92.13M |
| Effective Tax Rate | 8.99% |
Stock Price Statistics
The stock price has increased by +3.65% in the last 52 weeks. The beta is 0.96, so SHE:300012's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +3.65% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 12.50 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 29,190,519 |
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:300012 had revenue of CNY 6.18 billion and earned 924.72 million in profits. Earnings per share was 0.55.
| Revenue | 6.18B |
| Gross Profit | 3.07B |
| Operating Income | 938.02M |
| Pretax Income | 1.03B |
| Net Income | 924.72M |
| EBITDA | 1.28B |
| EBIT | 938.02M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 926.54 million in cash and 329.89 million in debt, giving a net cash position of 596.65 million or 0.36 per share.
| Cash & Cash Equivalents | 926.54M |
| Total Debt | 329.89M |
| Net Cash | 596.65M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 7.27B |
| Book Value Per Share | 4.21 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -735.09 million, giving a free cash flow of 407.89 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -735.09M |
| Free Cash Flow | 407.89M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 49.61%, with operating and profit margins of 15.18% and 14.97%.
| Gross Margin | 49.61% |
| Operating Margin | 15.18% |
| Pretax Margin | 16.59% |
| Profit Margin | 14.97% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 15.18% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.27% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 4.52% |
| FCF Yield | 1.99% |
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 21, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 21, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300012 has an Altman Z-Score of 8.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 7 |