Sinostone(Guangdong) Statistics

Total Valuation

SHE:001212 has a market cap or net worth of CNY 10.56 billion. The enterprise value is 9.90 billion.

Market Cap	10.56B
Enterprise Value	9.90B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:001212 has 198.69 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	198.69M
Shares Outstanding	198.69M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+26.58%
Owned by Insiders (%)	15.89%
Owned by Institutions (%)	5.80%
Float	120.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.31
PB Ratio	5.91
P/TBV Ratio	6.60
P/FCF Ratio	n/a
P/OCF Ratio	136.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 259.68, with an EV/FCF ratio of -1,558.16.

EV / Earnings	-2,894.38
EV / Sales	21.86
EV / EBITDA	259.68
EV / EBIT	n/a
EV / FCF	-1,558.16

Financial Position

The company has a current ratio of 9.04, with a Debt / Equity ratio of 0.16.

Current Ratio	9.04
Quick Ratio	7.62
Debt / Equity	0.16
Debt / EBITDA	7.51
Debt / FCF	-45.09
Interest Coverage	-16.83

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-0.84%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	527,794
Profits Per Employee	-3,986
Employee Count	858
Asset Turnover	0.20
Inventory Turnover	2.41

Taxes

In the past 12 months, SHE:001212 has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +218.97% in the last 52 weeks. The beta is 0.30, so SHE:001212's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+218.97%
50-Day Moving Average	51.67
200-Day Moving Average	49.02
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	5,595,440

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:001212 had revenue of CNY 452.85 million and -3.42 million in losses. Loss per share was -0.02.

Revenue	452.85M
Gross Profit	56.35M
Operating Income	-17.64M
Pretax Income	-1.19M
Net Income	-3.42M
EBITDA	35.60M
EBIT	-17.64M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 945.46 million in cash and 286.48 million in debt, giving a net cash position of 658.98 million or 3.32 per share.

Cash & Cash Equivalents	945.46M
Total Debt	286.48M
Net Cash	658.98M
Net Cash Per Share	3.32
Equity (Book Value)	1.79B
Book Value Per Share	9.62
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.59 million and capital expenditures -83.94 million, giving a free cash flow of -6.35 million.

Operating Cash Flow	77.59M
Capital Expenditures	-83.94M
Free Cash Flow	-6.35M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 12.44%, with operating and profit margins of -3.90% and -0.76%.

Gross Margin	12.44%
Operating Margin	-3.90%
Pretax Margin	-0.26%
Profit Margin	-0.76%
EBITDA Margin	7.86%
EBIT Margin	-3.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.07
Dividend Yield	0.13%
Dividend Growth (YoY)	-6.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.74%
Shareholder Yield	1.87%
Earnings Yield	-0.03%
FCF Yield	-0.06%

Dividend Details

Stock Splits

The last stock split was on May 29, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2025
Split Type	Forward
Split Ratio	1.4

Scores

SHE:001212 has an Altman Z-Score of 8.43 and a Piotroski F-Score of 3.

Altman Z-Score	8.43
Piotroski F-Score	3