Sinostone(Guangdong) Statistics

Total Valuation

SHE:001212 has a market cap or net worth of CNY 10.66 billion. The enterprise value is 9.82 billion.

Market Cap	10.66B
Enterprise Value	9.82B

Important Dates

The last earnings date was 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 increased by 3.58% in one year.

Current Share Class	198.69M
Shares Outstanding	198.69M
Shares Change (YoY)	+3.58%
Shares Change (QoQ)	+24.50%
Owned by Insiders (%)	15.24%
Owned by Institutions (%)	5.90%
Float	121.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.16
PB Ratio	5.55
P/TBV Ratio	6.13
P/FCF Ratio	609.23
P/OCF Ratio	148.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 155.22, with an EV/FCF ratio of 561.06.

EV / Earnings	-411.04
EV / Sales	23.17
EV / EBITDA	155.22
EV / EBIT	n/a
EV / FCF	561.06

Financial Position

The company has a current ratio of 8.30, with a Debt / Equity ratio of 0.07.

Current Ratio	8.30
Quick Ratio	6.98
Debt / Equity	0.07
Debt / EBITDA	1.99
Debt / FCF	7.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-1.10%
Return on Capital Employed (ROCE)	-0.57%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	493,828
Profits Per Employee	-27,840
Employee Count	858
Asset Turnover	0.19
Inventory Turnover	2.46

Taxes

Income Tax	-4.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.30% in the last 52 weeks. The beta is 0.39, so SHE:001212's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+41.30%
50-Day Moving Average	51.61
200-Day Moving Average	49.70
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	5,045,765

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 423.70 million and -23.89 million in losses. Loss per share was -0.13.

Revenue	423.70M
Gross Profit	53.48M
Operating Income	-11.90M
Pretax Income	-29.71M
Net Income	-23.89M
EBITDA	62.25M
EBIT	-11.90M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 970.62 million in cash and 125.57 million in debt, giving a net cash position of 845.04 million or 4.25 per share.

Cash & Cash Equivalents	970.62M
Total Debt	125.57M
Net Cash	845.04M
Net Cash Per Share	4.25
Equity (Book Value)	1.92B
Book Value Per Share	10.18
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.99 million and capital expenditures -54.49 million, giving a free cash flow of 17.50 million.

Operating Cash Flow	71.99M
Capital Expenditures	-54.49M
Depreciation & Amortization	74.16M
Net Borrowing	124.91M
Free Cash Flow	17.50M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 12.62%, with operating and profit margins of -2.81% and -5.64%.

Gross Margin	12.62%
Operating Margin	-2.81%
Pretax Margin	-7.01%
Profit Margin	-5.64%
EBITDA Margin	14.69%
EBIT Margin	-2.81%
FCF Margin	4.13%

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	-3.58%
Shareholder Yield	-3.44%
Earnings Yield	-0.22%
FCF Yield	0.16%

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

Altman Z-Score	n/a
Piotroski F-Score	4